LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+0.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$3.89B
AUM Growth
+$2.99B
(+331%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
76.92%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
832
New
256
Increased
489
Reduced
27
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.6M |
| 2 |
General Mills
GIS
|
$74.7M |
| 3 |
Microsoft
MSFT
|
$62.2M |
| 4 |
Amgen
AMGN
|
$41M |
| 5 |
Schlumberger
SLB
|
$40.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 3 |
Western Digital
WDC
|
$7.64M |
| 4 |
Ciena
CIEN
|
$7.37M |
| 5 |
ServiceNow
NOW
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pediatrix Medical
MD
$1.49B
| $2.92M | 0.08% |
+53,006
| New | +$2.92M |
|
|
SLCA
277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.92M | 0.08% |
+46,473
| New | +$2.92M |
|
278
St. Joe Company
JOE
$2.96B
| $2.89M | 0.07% |
+144,257
| New | +$2.89M |
|
|
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 0.07% |
43,519
+40,200
| +1,211% | +$2.66M |
|
280
Allstate
ALL
$53.1B
| $2.87M | 0.07% |
46,625
+37,453
| +408% | +$2.31M |
|
281
VF Corp
VFC
$5.86B
| $2.87M | 0.07% |
45,957
+42,793
| +1,352% | +$2.67M |
|
282
Clean Harbors
CLH
$12.7B
| $2.87M | 0.07% |
+52,946
| New | +$2.87M |
|
283
Marsh & McLennan
MMC
$100B
| $2.85M | 0.07% |
54,216
+45,200
| +501% | +$2.38M |
|
|
SPLS
284
DELISTED
Staples Inc
SPLS
| $2.85M | 0.07% |
+234,562
| New | +$2.85M |
|
285
Best Buy
BBY
$16.1B
| $2.85M | 0.07% |
84,329
+83,750
| +14,465% | +$2.83M |
|
286
Carpenter Technology
CRS
$12.3B
| $2.83M | 0.07% |
+62,451
| New | +$2.83M |
|
287
Cigna
CI
$81.5B
| $2.83M | 0.07% |
31,080
+21,621
| +229% | +$1.97M |
|
288
Brown & Brown
BRO
$31.3B
| $2.83M | 0.07% |
+175,022
| New | +$2.83M |
|
289
Devon Energy
DVN
$22.1B
| $2.82M | 0.07% |
41,213
+34,275
| +494% | +$2.35M |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $2.82M | 0.07% |
27,632
+25,960
| +1,553% | +$2.65M |
|
291
Harley-Davidson
HOG
$3.67B
| $2.81M | 0.07% |
48,131
-59,200
| -55% | -$3.45M |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $2.79M | 0.07% |
+56,235
| New | +$2.79M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $2.78M | 0.07% |
51,725
+46,468
| +884% | +$2.5M |
|
294
International Paper
IP
$25.7B
| $2.73M | 0.07% |
60,191
+43,220
| +255% | +$1.96M |
|
295
MillerKnoll
MLKN
$1.47B
| $2.73M | 0.07% |
+91,048
| New | +$2.73M |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $2.73M | 0.07% |
35,315
+29,962
| +560% | +$2.32M |
|
297
Brunswick
BC
$4.35B
| $2.73M | 0.07% |
+64,349
| New | +$2.73M |
|
298
Matthews International
MATW
$767M
| $2.73M | 0.07% |
+61,773
| New | +$2.73M |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $2.7M | 0.07% |
23,918
+21,358
| +834% | +$2.41M |
|
300
Cummins
CMI
$55.1B
| $2.7M | 0.07% |
20,333
+16,808
| +477% | +$2.23M |
|