LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
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
-$31.5M
(-3.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-8.88%
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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy, Inc.
NEE
$146B
| $181K | 0.02% |
+6,908
| New | +$181K |
|
277
Norfolk Southern
NSC
$62.3B
| $181K | 0.02% |
+2,118
| New | +$181K |
|
278
Lowe's Companies
LOW
$151B
| $180K | 0.02% |
+2,341
| New | +$180K |
|
|
AMTD
279
DELISTED
TD Ameritrade Holding Corp
AMTD
| $180K | 0.02% |
+5,126
| New | +$180K |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $179K | 0.02% |
2,942
-132,000
| -98% | -$8.03M |
|
281
Intuitive Surgical
ISRG
$167B
| $174K | 0.02% |
2,844
-9,378
| -77% | -$574K |
|
282
Cardinal Health
CAH
$35.7B
| $173K | 0.02% |
+1,920
| New | +$173K |
|
283
eBay
EBAY
$42.3B
| $173K | 0.02% |
6,221
-20,579
| -77% | -$572K |
|
284
Stanley Black & Decker
SWK
$12.1B
| $171K | 0.02% |
+1,583
| New | +$171K |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $170K | 0.02% |
+8,374
| New | +$170K |
|
|
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
| $169K | 0.02% |
+2,900
| New | +$169K |
|
287
Prologis
PLD
$105B
| $168K | 0.02% |
+3,873
| New | +$168K |
|
288
Boston Properties
BXP
$12.2B
| $167K | 0.02% |
+1,293
| New | +$167K |
|
289
Kellanova
K
$27.8B
| $166K | 0.02% |
2,422
-16,660
| -87% | -$1.14M |
|
290
Kraft Heinz
KHC
$32.3B
| $165K | 0.02% |
2,245
-1,412
| -39% | -$104K |
|
291
Air Products & Chemicals
APD
$64.5B
| $164K | 0.02% |
+1,351
| New | +$164K |
|
292
Las Vegas Sands
LVS
$36.9B
| $161K | 0.02% |
+3,627
| New | +$161K |
|
293
Xerox
XRX
$493M
| $161K | 0.02% |
5,670
| – | – |
|
294
Analog Devices
ADI
$122B
| $160K | 0.02% |
+2,855
| New | +$160K |
|
295
Carnival Corp
CCL
$42.8B
| $160K | 0.02% |
+2,900
| New | +$160K |
|
296
Constellation Brands
STZ
$26.2B
| $158K | 0.02% |
+1,100
| New | +$158K |
|
297
Eversource Energy
ES
$23.6B
| $157K | 0.02% |
3,039
-19,115
| -86% | -$988K |
|
298
Vornado Realty Trust
VNO
$7.93B
| $157K | 0.02% |
+1,921
| New | +$157K |
|
299
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $156K | 0.02% |
+4,715
| New | +$156K |
|
300
Ameriprise Financial
AMP
$46.1B
| $155K | 0.02% |
+1,443
| New | +$155K |
|