LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-10.91%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$878M
AUM Growth
+$878M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
403
New
69
Increased
111
Reduced
94
Closed
76
Top Buys
| 1 |
Eli Lilly
LLY
|
$14.9M |
| 2 |
Merck
MRK
|
$14.1M |
| 3 |
Equity Lifestyle Properties
ELS
|
$12.6M |
| 4 |
Lowe's Companies
LOW
|
$9.07M |
| 5 |
Ventas
VTR
|
$8.95M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$10M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.86M |
| 4 |
Morgan Stanley
MS
|
$8.72M |
| 5 |
Haemonetics
HAE
|
$8.71M |
Sector Composition
| 1 | Healthcare | 34.6% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Consumer Staples | 10.49% |
| 4 | Real Estate | 6.92% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of Montreal
BMO
$86.7B
| $264K | 0.03% |
2,962
-8,422
| -74% | -$751K |
|
277
Host Hotels & Resorts
HST
$11.8B
| $264K | 0.03% |
+15,864
| New | +$264K |
|
278
Suncor Energy
SU
$50.1B
| $263K | 0.03% |
6,902
| – | – |
|
279
Bristol-Myers Squibb
BMY
$96.5B
| $258K | 0.03% |
4,956
-7,119
| -59% | -$371K |
|
280
Iron Mountain
IRM
$26.4B
| $254K | 0.03% |
+7,825
| New | +$254K |
|
|
WRK
281
DELISTED
WestRock Company
WRK
| $247K | 0.03% |
+6,538
| New | +$247K |
|
282
Caterpillar
CAT
$196B
| $241K | 0.03% |
1,898
| – | – |
|
283
United Parcel Service
UPS
$72.2B
| $233K | 0.03% |
2,387
| – | – |
|
284
Cardinal Health
CAH
$35.5B
| $229K | 0.03% |
+5,132
| New | +$229K |
|
285
NVIDIA
NVDA
$4.16T
| $226K | 0.03% |
1,694
-2,344
| -58% | -$313K |
|
286
RTX Corp
RTX
$212B
| $225K | 0.03% |
2,115
| – | – |
|
287
Roper Technologies
ROP
$56.6B
| $224K | 0.03% |
840
| – | – |
|
288
PVH
PVH
$4.05B
| $223K | 0.03% |
2,397
-5,805
| -71% | -$540K |
|
289
Kinder Morgan
KMI
$59.4B
| $222K | 0.03% |
+14,466
| New | +$222K |
|
290
Harley-Davidson
HOG
$3.56B
| $220K | 0.03% |
+6,438
| New | +$220K |
|
291
Gartner
IT
$19B
| $220K | 0.03% |
+1,721
| New | +$220K |
|
292
GE Aerospace
GE
$292B
| $219K | 0.02% |
28,905
-19,824
| -41% | -$150K |
|
293
Intercontinental Exchange
ICE
$101B
| $218K | 0.02% |
+2,897
| New | +$218K |
|
294
Brookfield
BN
$99.2B
| $213K | 0.02% |
+4,079
| New | +$213K |
|
295
Western Digital
WDC
$28.4B
| $208K | 0.02% |
+5,615
| New | +$208K |
|
296
Alexandria Real Estate Equities
ARE
$14.1B
| $207K | 0.02% |
+1,792
| New | +$207K |
|
297
Canadian Imperial Bank of Commerce
CM
$71.8B
| $207K | 0.02% |
+2,035
| New | +$207K |
|
298
Pembina Pipeline
PBA
$21.9B
| $205K | 0.02% |
+5,057
| New | +$205K |
|
299
HCA Healthcare
HCA
$94.5B
| $201K | 0.02% |
1,617
-18,632
| -92% | -$2.32M |
|
300
Federal Realty Investment Trust
FRT
$8.55B
| $200K | 0.02% |
+1,694
| New | +$200K |
|