LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
105
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13B
| $314K | 0.03% |
6,911
| – | – |
|
277
Regency Centers
REG
$13.4B
| $313K | 0.03% |
4,637
| – | – |
|
278
Consolidated Edison
ED
$35.4B
| $310K | 0.03% |
3,658
-18,688
| -84% | -$1.58M |
|
279
CGI
GIB
$21.6B
| $308K | 0.03% |
+4,471
| New | +$308K |
|
280
NVIDIA
NVDA
$4.07T
| $304K | 0.03% |
67,760
| – | – |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $303K | 0.03% |
1,964
-1,819
| -48% | -$281K |
|
282
Extra Space Storage
EXR
$31.3B
| $301K | 0.03% |
2,949
| – | – |
|
283
Host Hotels & Resorts
HST
$12B
| $300K | 0.03% |
15,864
| – | – |
|
284
Mid-America Apartment Communities
MAA
$17B
| $299K | 0.03% |
2,737
-771
| -22% | -$84.2K |
|
285
PVH
PVH
$4.22B
| $292K | 0.03% |
2,397
| – | – |
|
286
Vornado Realty Trust
VNO
$7.93B
| $291K | 0.03% |
4,318
| – | – |
|
287
GE Aerospace
GE
$296B
| $289K | 0.03% |
5,799
-232
| -4% | -$11.6K |
|
288
Roper Technologies
ROP
$55.8B
| $287K | 0.03% |
840
| – | – |
|
289
Reinsurance Group of America
RGA
$12.8B
| $286K | 0.03% |
2,016
-1,996
| -50% | -$283K |
|
290
Mastercard
MA
$528B
| $278K | 0.03% |
1,181
-5,253
| -82% | -$1.24M |
|
291
Iron Mountain
IRM
$27.2B
| $277K | 0.03% |
7,825
| – | – |
|
292
United Rentals
URI
$62.7B
| $275K | 0.03% |
+2,411
| New | +$275K |
|
293
RTX Corp
RTX
$211B
| $273K | 0.03% |
3,361
| – | – |
|
294
ConocoPhillips
COP
$116B
| $270K | 0.03% |
4,042
-17,519
| -81% | -$1.17M |
|
295
Fox Class A
FOXA
$27.4B
| $270K | 0.03% |
+7,368
| New | +$270K |
|
296
Teva Pharmaceuticals
TEVA
$21.7B
| $268K | 0.03% |
17,069
-67,135
| -80% | -$1.05M |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $264K | 0.03% |
3,506
-31,292
| -90% | -$2.36M |
|
298
Corning
GLW
$61B
| $261K | 0.03% |
+7,875
| New | +$261K |
|
299
Gartner
IT
$18.6B
| $261K | 0.03% |
1,721
| – | – |
|
300
Caterpillar
CAT
$198B
| $257K | 0.03% |
1,898
| – | – |
|