LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
+$929M
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.15%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
Closed
458
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.1M |
| 2 |
Intuit
INTU
|
$18.1M |
| 3 |
Mercado Libre
MELI
|
$14.5M |
| 4 |
Newell Brands
NWL
|
$13.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 2 |
General Mills
GIS
|
$78.1M |
| 3 |
Visa
V
|
$74M |
| 4 |
Microsoft
MSFT
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.2M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$209B
| $355K | 0.04% |
10,510
-449,336
| -98% | -$15.2M |
|
252
Kroger
KR
$44.9B
| $354K | 0.04% |
5,480
-125,275
| -96% | -$8.09M |
|
|
CMLS
253
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $352K | 0.04% |
+83,250
| New | +$352K |
|
254
News Corp Class A
NWSA
$16.6B
| $352K | 0.04% |
22,321
-5,777
| -21% | -$91.1K |
|
255
Southwest Airlines
LUV
$17.3B
| $351K | 0.04% |
8,262
-15,182
| -65% | -$645K |
|
256
Arrow Electronics
ARW
$6.51B
| $349K | 0.04% |
6,000
-3,327
| -36% | -$194K |
|
257
FirstEnergy
FE
$25.2B
| $349K | 0.04% |
8,906
-31,969
| -78% | -$1.25M |
|
258
Moody's
MCO
$91.4B
| $347K | 0.04% |
3,600
-16,113
| -82% | -$1.55M |
|
259
RTX Corp
RTX
$212B
| $347K | 0.04% |
3,000
-118,018
| -98% | -$13.7M |
|
260
Ventas
VTR
$30.9B
| $346K | 0.04% |
4,800
-20,062
| -81% | -$1.45M |
|
|
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $346K | 0.04% |
2,266
-21,572
| -90% | -$3.29M |
|
262
Duke Energy
DUK
$95.3B
| $342K | 0.04% |
4,073
-57,881
| -93% | -$4.86M |
|
263
Southern Company
SO
$102B
| $342K | 0.04% |
6,932
-85,188
| -92% | -$4.2M |
|
264
Under Armour
UAA
$2.14B
| $341K | 0.04% |
5,000
-14,418
| -74% | -$983K |
|
265
Humana
HUM
$36.5B
| $339K | 0.04% |
2,349
-19,989
| -89% | -$2.88M |
|
266
3M
MMM
$82.8B
| $339K | 0.04% |
2,050
-100,973
| -98% | -$16.7M |
|
267
PNC Financial Services
PNC
$81.7B
| $338K | 0.04% |
3,686
-43,870
| -92% | -$4.02M |
|
268
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.04% |
3,145
-30,842
| -91% | -$3.3M |
|
269
UnitedHealth
UNH
$281B
| $336K | 0.04% |
3,308
-148,714
| -98% | -$15.1M |
|
270
Macerich
MAC
$4.65B
| $335K | 0.04% |
4,000
-13,953
| -78% | -$1.17M |
|
271
Abbott
ABT
$231B
| $332K | 0.04% |
7,334
-306,197
| -98% | -$13.9M |
|
272
Deere & Co
DE
$129B
| $332K | 0.04% |
3,731
-37,411
| -91% | -$3.33M |
|
273
McDonald's
MCD
$224B
| $332K | 0.04% |
3,522
-122,045
| -97% | -$11.5M |
|
274
Hartford Financial Services
HIG
$37.2B
| $331K | 0.04% |
7,891
-36,169
| -82% | -$1.52M |
|
|
FTR
275
DELISTED
Frontier Communications Corp.
FTR
| $331K | 0.04% |
49,353
-64,723
| -57% | -$434K |
|