LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.06%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-0.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
31
Reduced
193
Closed
83
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.3M |
| 4 |
Pfizer
PFE
|
$17.4M |
| 5 |
Globe Life
GL
|
$9.97M |
Top Sells
| 1 |
Visa
V
|
$14.5M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 4 |
BioNTech
BNTX
|
$10.1M |
| 5 |
Republic Services
RSG
|
$5.59M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$101B
| $236K | 0.02% |
2,799
-3,939
| -58% | -$332K |
|
252
Cameco
CCJ
$32.4B
| $234K | 0.02% |
+4,649
| New | +$234K |
|
253
Hartford Financial Services
HIG
$36.9B
| $234K | 0.02% |
3,782
-2,630
| -41% | -$163K |
|
254
Eversource Energy
ES
$23.5B
| $232K | 0.02% |
2,978
-1,117
| -27% | -$87K |
|
255
Deere & Co
DE
$128B
| $226K | 0.02% |
678
-323
| -32% | -$108K |
|
256
Advanced Micro Devices
AMD
$261B
| $224K | 0.02% |
3,542
-6,005
| -63% | -$380K |
|
257
GE Aerospace
GE
$290B
| $224K | 0.02% |
3,613
-3,634
| -50% | -$225K |
|
258
Algonquin Power & Utilities
AQN
$4.38B
| $223K | 0.02% |
10,780
| – | – |
|
259
BlackBerry
BB
$2.22B
| $223K | 0.02% |
24,928
-7,266
| -23% | -$65K |
|
260
Fiserv
FI
$74.2B
| $221K | 0.02% |
2,361
-1,547
| -40% | -$145K |
|
261
Entergy
ETR
$39B
| $220K | 0.02% |
2,185
-588
| -21% | -$59.2K |
|
262
Lam Research
LRCX
$123B
| $216K | 0.02% |
591
-950
| -62% | -$347K |
|
263
Analog Devices
ADI
$121B
| $211K | 0.02% |
1,517
-2,136
| -58% | -$297K |
|
264
Baker Hughes
BKR
$44.5B
| $210K | 0.02% |
10,029
-9,000
| -47% | -$188K |
|
265
Cencora
COR
$57.4B
| $209K | 0.02% |
1,541
-319
| -17% | -$43.3K |
|
266
Edison International
EIX
$21.4B
| $209K | 0.02% |
3,699
-659
| -15% | -$37.2K |
|
267
Ecolab
ECL
$78.1B
| $207K | 0.02% |
1,432
-1,643
| -53% | -$238K |
|
268
CGI
GIB
$21.5B
| $206K | 0.02% |
1,441
-1,625
| -53% | -$232K |
|
269
Hewlett Packard
HPE
$29.5B
| $204K | 0.02% |
16,999
-4,610
| -21% | -$55.3K |
|
270
International Flavors & Fragrances
IFF
$17B
| $203K | 0.02% |
2,234
-1,316
| -37% | -$120K |
|
271
Travelers Companies
TRV
$61B
| $203K | 0.02% |
1,327
-1,307
| -50% | -$200K |
|
272
Centene
CNC
$14.5B
| $202K | 0.02% |
2,602
-2,305
| -47% | -$179K |
|
273
XPeng
XPEV
$19.7B
| $142K | 0.01% |
11,885
| – | – |
|
274
Lumen
LUMN
$4.93B
| $79K | 0.01% |
+10,915
| New | +$79K |
|
275
Agilent Technologies
A
$35.1B
| – | – |
-2,204
| Closed | -$262K |
|