LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$924M
AUM Growth
+$924M
(-5.9%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
387
New
50
Increased
141
Reduced
113
Closed
30
Top Buys
| 1 |
Yum China
YUMC
|
$12.1M |
| 2 |
Itaú Unibanco
ITUB
|
$11.5M |
| 3 |
AGN
Allergan plc
AGN
|
$7.51M |
| 4 |
VICI Properties
VICI
|
$5.89M |
| 5 |
Medtronic
MDT
|
$5.83M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18M |
| 2 |
Agilent Technologies
A
|
$13.6M |
| 3 |
UnitedHealth
UNH
|
$10.1M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$10.1M |
| 5 |
Merck
MRK
|
$8.54M |
Sector Composition
| 1 | Healthcare | 30.58% |
| 2 | Consumer Discretionary | 19.23% |
| 3 | Financials | 10.01% |
| 4 | Technology | 7.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.22B
| $475K | 0.05% |
+12,951
| New | +$475K |
|
227
Nasdaq
NDAQ
$53.7B
| $472K | 0.05% |
4,747
-2,993
| -39% | -$298K |
|
228
NVIDIA
NVDA
$4.15T
| $467K | 0.05% |
2,681
+987
| +58% | +$172K |
|
229
Scotiabank
BNS
$77B
| $461K | 0.05% |
8,118
+1,630
| +25% | +$92.6K |
|
230
Enbridge
ENB
$105B
| $459K | 0.05% |
13,081
+3,169
| +32% | +$111K |
|
231
TE Connectivity
TEL
$60.3B
| $435K | 0.05% |
+4,664
| New | +$435K |
|
232
Costco
COST
$416B
| $434K | 0.05% |
1,505
+609
| +68% | +$176K |
|
233
Wells Fargo
WFC
$261B
| $428K | 0.05% |
8,486
-4,096
| -33% | -$207K |
|
234
United Parcel Service
UPS
$72B
| $420K | 0.05% |
3,507
+48
| +1% | +$5.75K |
|
|
DISCK
235
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $419K | 0.05% |
17,016
+1,549
| +10% | +$38.1K |
|
236
Canadian National Railway
CNI
$60.2B
| $417K | 0.05% |
4,643
+468
| +11% | +$42K |
|
237
Affiliated Managers Group
AMG
$6.54B
| $415K | 0.04% |
+4,981
| New | +$415K |
|
238
Credit Acceptance
CACC
$5.74B
| $415K | 0.04% |
900
| – | – |
|
239
Ralph Lauren
RL
$18.8B
| $415K | 0.04% |
4,343
-508
| -10% | -$48.5K |
|
240
Veeva Systems
VEEV
$44.1B
| $415K | 0.04% |
2,716
| – | – |
|
241
Oneok
OKE
$46.8B
| $406K | 0.04% |
5,508
-11,205
| -67% | -$826K |
|
242
Zimmer Biomet
ZBH
$20.9B
| $400K | 0.04% |
2,912
-3,533
| -55% | -$485K |
|
243
Biogen
BIIB
$20.3B
| $399K | 0.04% |
1,714
-2,645
| -61% | -$616K |
|
244
Match Group
MTCH
$8.9B
| $396K | 0.04% |
5,550
| – | – |
|
245
GE Aerospace
GE
$292B
| $395K | 0.04% |
44,167
+15,262
| +53% | +$136K |
|
246
American Tower
AMT
$93.4B
| $393K | 0.04% |
1,776
+258
| +17% | +$57.1K |
|
247
Dollar General
DG
$24.2B
| $389K | 0.04% |
2,449
-1,586
| -39% | -$252K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $383K | 0.04% |
9,498
-29,925
| -76% | -$1.21M |
|
249
TC Energy
TRP
$53.7B
| $379K | 0.04% |
7,316
-25,174
| -77% | -$1.3M |
|
250
CGI
GIB
$21.5B
| $376K | 0.04% |
4,749
-2,440
| -34% | -$193K |
|