LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$13.4M |
| 2 |
Boston Scientific
BSX
|
+$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$8.23M |
| 4 |
Medtronic
MDT
|
+$7.9M |
| 5 |
Illumina
ILMN
|
+$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$12.3M |
| 2 |
Henry Schein
HSIC
|
+$11.9M |
| 3 |
Viatris
VTRS
|
+$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.89M |
| 5 |
Agilent Technologies
A
|
+$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$187B
| $260K | 0.03% |
1,274
-4,618
| -78% | -$942K |
|
252
Caterpillar
CAT
$198B
| $258K | 0.03% |
1,898
| – | – |
|
253
Gen Digital
GEN
$18.4B
| $256K | 0.03% |
+12,416
| New | +$256K |
|
254
Enbridge
ENB
$105B
| $253K | 0.03% |
7,056
| – | – |
|
255
Masco
MAS
$15.9B
| $252K | 0.03% |
6,729
| – | – |
|
256
Schlumberger
SLB
$53.4B
| $251K | 0.03% |
3,747
-4,274
| -53% | -$286K |
|
257
FedEx
FDX
$53.1B
| $249K | 0.03% |
1,096
| – | – |
|
258
American Express
AXP
$226B
| $247K | 0.03% |
2,520
-1,620
| -39% | -$159K |
|
259
Teleflex
TFX
$5.75B
| $246K | 0.03% |
+918
| New | +$246K |
|
260
ConocoPhillips
COP
$114B
| $245K | 0.03% |
3,513
-6,777
| -66% | -$473K |
|
261
Microchip Technology
MCHP
$35.2B
| $243K | 0.03% |
5,352
| – | – |
|
262
Goldman Sachs
GS
$225B
| $241K | 0.03% |
1,091
| – | – |
|
263
CSX Corp
CSX
$60.5B
| $240K | 0.03% |
+11,286
| New | +$240K |
|
264
Valero Energy
VLO
$48.9B
| $239K | 0.03% |
2,154
-342
| -14% | -$37.9K |
|
265
Broadridge
BR
$29.7B
| $235K | 0.02% |
2,038
| – | – |
|
266
Roper Technologies
ROP
$56.3B
| $232K | 0.02% |
840
| – | – |
|
267
Lowe's Companies
LOW
$153B
| $224K | 0.02% |
2,341
| – | – |
|
268
Qualcomm
QCOM
$173B
| $221K | 0.02% |
3,946
| – | – |
|
269
American Water Works
AWK
$27.3B
| $220K | 0.02% |
2,574
-10,222
| -80% | -$874K |
|
270
NextEra Energy, Inc.
NEE
$144B
| $220K | 0.02% |
5,260
| – | – |
|
271
American Tower
AMT
$90.7B
| $219K | 0.02% |
1,518
| – | – |
|
272
Mondelez International
MDLZ
$80.1B
| $217K | 0.02% |
5,281
-25,000
| -83% | -$1.03M |
|
273
Bank of New York Mellon
BK
$73.4B
| $216K | 0.02% |
4,005
| – | – |
|
274
Ball Corp
BALL
$13.9B
| $210K | 0.02% |
+5,913
| New | +$210K |
|
275
US Bancorp
USB
$75.7B
| $202K | 0.02% |
4,040
| – | – |
|