LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.56%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$829M
AUM Growth
+$829M
(-3.7%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
56
Top Buys
| 1 |
Royal Caribbean
RCL
|
$35.4M |
| 2 |
Agilent Technologies
A
|
$27.7M |
| 3 |
Medtronic
MDT
|
$23.8M |
| 4 |
Zoetis
ZTS
|
$14.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$91.3M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Welltower
WELL
|
$18.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 5 |
UnitedHealth
UNH
|
$15.4M |
Sector Composition
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.7B
| $216K | 0.03% |
+2,617
| New | +$216K |
|
252
Regeneron Pharmaceuticals
REGN
$59.8B
| $216K | 0.03% |
+393
| New | +$216K |
|
253
Bank of New York Mellon
BK
$73.8B
| $213K | 0.03% |
5,119
| – | – |
|
254
Applied Materials
AMAT
$124B
| $212K | 0.03% |
11,208
| – | – |
|
255
Compañía de Minas Buenaventura
BVN
$5.06B
| $210K | 0.03% |
49,056
| – | – |
|
256
Waste Management
WM
$90.4B
| $210K | 0.03% |
3,892
-16,747
| -81% | -$904K |
|
257
Truist Financial
TFC
$59.8B
| $208K | 0.03% |
+5,453
| New | +$208K |
|
258
Morgan Stanley
MS
$237B
| $206K | 0.02% |
6,391
| – | – |
|
259
CSX Corp
CSX
$60.2B
| $205K | 0.02% |
23,547
| – | – |
|
260
Illumina
ILMN
$15.2B
| $202K | 0.02% |
+1,068
| New | +$202K |
|
261
PPG Industries
PPG
$24.6B
| $202K | 0.02% |
+2,026
| New | +$202K |
|
262
Tesla
TSLA
$1.08T
| $202K | 0.02% |
12,510
| – | – |
|
263
Stryker
SYK
$149B
| $201K | 0.02% |
2,138
| – | – |
|
264
Goldman Sachs
GS
$221B
| $199K | 0.02% |
+1,091
| New | +$199K |
|
265
Crown Castle
CCI
$42.3B
| $198K | 0.02% |
2,265
-6,491
| -74% | -$567K |
|
266
Sysco
SYY
$38.8B
| $196K | 0.02% |
+4,728
| New | +$196K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $196K | 0.02% |
+1,543
| New | +$196K |
|
268
Allstate
ALL
$53.9B
| $192K | 0.02% |
+3,061
| New | +$192K |
|
269
American Tower
AMT
$91.9B
| $192K | 0.02% |
+1,962
| New | +$192K |
|
270
Dollar General
DG
$24.1B
| $192K | 0.02% |
2,636
-8,106
| -75% | -$590K |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $192K | 0.02% |
+5,713
| New | +$192K |
|
272
Automatic Data Processing
ADP
$121B
| $190K | 0.02% |
+2,222
| New | +$190K |
|
273
Sempra
SRE
$53.7B
| $186K | 0.02% |
+3,906
| New | +$186K |
|
|
STI
274
DELISTED
SunTrust Banks, Inc.
STI
| $184K | 0.02% |
+4,241
| New | +$184K |
|
275
AvalonBay Communities
AVB
$26.9B
| $183K | 0.02% |
+981
| New | +$183K |
|