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 | |
|---|---|---|---|---|---|---|
276
Kinross Gold
KGC
$26.9B
| $190K | 0.02% |
50,366
-50,957
| -50% | -$192K |
|
277
Manulife Financial
MFC
$52.1B
| $182K | 0.02% |
10,095
| – | – |
|
278
Regions Financial
RF
$24.1B
| $179K | 0.02% |
10,068
| – | – |
|
279
Huntington Bancshares
HBAN
$25.7B
| $157K | 0.02% |
10,646
| – | – |
|
280
BlackBerry
BB
$2.31B
| $143K | 0.02% |
+14,856
| New | +$143K |
|
281
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-27,890
| Closed | -$3.82M |
|
282
Aon
AON
$79.9B
| – | – |
-2,286
| Closed | -$321K |
|
283
Autodesk
ADSK
$69.5B
| – | – |
-2,366
| Closed | -$297K |
|
284
Albemarle
ALB
$9.6B
| – | – |
-16,790
| Closed | -$1.56M |
|
285
Allegion
ALLE
$14.8B
| – | – |
-22,122
| Closed | -$1.89M |
|
286
Applied Materials
AMAT
$130B
| – | – |
-36,726
| Closed | -$2.04M |
|
|
287
Ameriprise Financial
AMP
$46.1B
| – | – |
-83,070
| Closed | -$12.3M |
|
288
Apollo Global Management
APO
$75.3B
| – | – |
-107,000
| Closed | -$3.17M |
|
289
Aptiv
APTV
$17.5B
| – | – |
-12,971
| Closed | -$1.1M |
|
290
Arrow Electronics
ARW
$6.57B
| – | – |
-8,485
| Closed | -$654K |
|
291
AvalonBay Communities
AVB
$27.8B
| – | – |
-15,525
| Closed | -$2.55M |
|
292
Brighthouse Financial
BHF
$2.48B
| – | – |
-21,724
| Closed | -$1.12M |
|
293
Blackrock
BLK
$170B
| – | – |
-518
| Closed | -$281K |
|
294
Brookfield
BN
$99.5B
| – | – |
-7,622
| Closed | -$205K |
|
295
Carlyle Group
CG
$23.1B
| – | – |
-140,000
| Closed | -$2.99M |
|
296
Colgate-Palmolive
CL
$68.8B
| – | – |
-19,431
| Closed | -$1.39M |
|
297
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-8,324
| Closed | -$473K |
|
298
CommScope
COMM
$3.55B
| – | – |
-9,579
| Closed | -$360K |
|
299
Cencora
COR
$56.7B
| – | – |
-16,654
| Closed | -$1.44M |
|
300
Costco
COST
$427B
| – | – |
-6,896
| Closed | -$1.3M |
|