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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$93.4B
| $330K | 0.04% |
+17,383
| New | +$330K |
|
277
Colgate-Palmolive
CL
$68.2B
| $330K | 0.04% |
4,746
-391,970
| -99% | -$27.3M |
|
278
ICICI Bank
IBN
$113B
| $327K | 0.04% |
28,180
+21,927
| +351% | +$254K |
|
279
W.R. Berkley
WRB
$27.3B
| $327K | 0.04% |
6,350
-10,006
| -61% | -$515K |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $322K | 0.03% |
2,685
-158,313
| -98% | -$19M |
|
281
Medtronic
MDT
$120B
| $321K | 0.03% |
4,417
-188,758
| -98% | -$13.7M |
|
282
Marathon Petroleum
MPC
$54.8B
| $320K | 0.03% |
3,550
-25,271
| -88% | -$2.28M |
|
283
Archer Daniels Midland
ADM
$29.8B
| $319K | 0.03% |
6,103
-66,569
| -92% | -$3.48M |
|
284
Omnicom Group
OMC
$14.9B
| $316K | 0.03% |
4,054
-22,394
| -85% | -$1.75M |
|
|
PLCM
285
DELISTED
POLYCOM INC
PLCM
| $316K | 0.03% |
+23,400
| New | +$316K |
|
286
Brink's
BCO
$4.72B
| $314K | 0.03% |
+12,884
| New | +$314K |
|
287
Capital One
COF
$143B
| $314K | 0.03% |
3,800
-48,557
| -93% | -$4.01M |
|
288
Terex
TEX
$3.27B
| $312K | 0.03% |
+11,192
| New | +$312K |
|
289
Exxon Mobil
XOM
$489B
| $311K | 0.03% |
3,350
-440,107
| -99% | -$40.9M |
|
290
America Movil
AMX
$60.1B
| $308K | 0.03% |
13,799
-23,976
| -63% | -$535K |
|
291
Norfolk Southern
NSC
$62.4B
| $305K | 0.03% |
2,769
-34,643
| -93% | -$3.82M |
|
|
SRCL
292
DELISTED
Stericycle Inc
SRCL
| $302K | 0.03% |
2,289
-9,400
| -80% | -$1.24M |
|
293
Hasbro
HAS
$11.2B
| $298K | 0.03% |
5,400
-17,300
| -76% | -$955K |
|
|
TSS
294
DELISTED
Total System Services, Inc.
TSS
| $297K | 0.03% |
8,703
-11,261
| -56% | -$384K |
|
|
TTM
295
DELISTED
Tata Motors Limited
TTM
| $295K | 0.03% |
6,938
| – | – |
|
296
Alcoa
AA
$8.01B
| $293K | 0.03% |
18,440
-108,180
| -85% | -$1.72M |
|
297
Hormel Foods
HRL
$13.8B
| $293K | 0.03% |
5,600
-15,505
| -73% | -$811K |
|
|
JOY
298
DELISTED
Joy Global Inc
JOY
| $290K | 0.03% |
6,200
-27,740
| -82% | -$1.3M |
|
299
CoStar Group
CSGP
$37.3B
| $288K | 0.03% |
+1,569
| New | +$288K |
|
300
DuPont de Nemours
DD
$31.7B
| $285K | 0.03% |
6,215
-165,656
| -96% | -$7.6M |
|