LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.46%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
408
New
56
Increased
139
Reduced
102
Closed
42
Top Buys
| 1 |
Cigna
CI
|
$26.1M |
| 2 |
Pfizer
PFE
|
$19.4M |
| 3 |
Morgan Stanley
MS
|
$16.2M |
| 4 |
Mastercard
MA
|
$12.9M |
| 5 |
Halozyme
HALO
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
Elevance Health
ELV
|
$13.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$12M |
| 4 |
Home Depot
HD
|
$10.1M |
| 5 |
Alibaba
BABA
|
$8.04M |
Sector Composition
| 1 | Healthcare | 32.52% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.88% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$97.3B
| $306K | 0.03% |
4,079
| – | – |
|
277
Qualcomm
QCOM
$168B
| $306K | 0.03% |
+3,466
| New | +$306K |
|
278
Aon
AON
$79.1B
| $304K | 0.03% |
1,460
-2,637
| -64% | -$549K |
|
279
Harley-Davidson
HOG
$3.5B
| $304K | 0.03% |
8,177
-8,344
| -51% | -$310K |
|
280
Pembina Pipeline
PBA
$21.8B
| $302K | 0.03% |
6,271
| – | – |
|
281
Truist Financial
TFC
$59.4B
| $302K | 0.03% |
+5,358
| New | +$302K |
|
282
Intuit
INTU
$184B
| $301K | 0.03% |
1,151
| – | – |
|
283
Bank of New York Mellon
BK
$73.2B
| $296K | 0.03% |
5,891
| – | – |
|
284
Ovintiv
OVV
$10.7B
| $295K | 0.03% |
60,931
-287,521
| -83% | -$1.39M |
|
285
Becton Dickinson
BDX
$54.5B
| $294K | 0.03% |
1,082
| – | – |
|
286
Suncor Energy
SU
$49.9B
| $294K | 0.03% |
6,902
| – | – |
|
287
Waste Management
WM
$91B
| $293K | 0.03% |
2,570
-7,003
| -73% | -$798K |
|
288
Bath & Body Works
BBWI
$6.05B
| $291K | 0.03% |
16,082
-12,347
| -43% | -$223K |
|
289
AutoZone
AZO
$70.2B
| $285K | 0.03% |
239
-717
| -75% | -$855K |
|
290
Shopify
SHOP
$179B
| $283K | 0.03% |
+713
| New | +$283K |
|
291
Automatic Data Processing
ADP
$122B
| $282K | 0.03% |
1,654
| – | – |
|
292
Tesla
TSLA
$1.07T
| $277K | 0.03% |
+661
| New | +$277K |
|
293
Kohl's
KSS
$1.67B
| $273K | 0.03% |
5,360
-13,300
| -71% | -$677K |
|
294
Gen Digital
GEN
$18.3B
| $267K | 0.03% |
10,470
-221,316
| -95% | -$5.64M |
|
295
Manulife Financial
MFC
$51.6B
| $266K | 0.03% |
10,095
| – | – |
|
296
Micron Technology
MU
$129B
| $266K | 0.03% |
4,951
-3,218
| -39% | -$173K |
|
297
Charter Communications
CHTR
$35.9B
| $257K | 0.02% |
+530
| New | +$257K |
|
298
Autodesk
ADSK
$67.6B
| $256K | 0.02% |
1,395
| – | – |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $256K | 0.02% |
4,157
-720
| -15% | -$44.3K |
|
300
HP
HPQ
$26.2B
| $253K | 0.02% |
12,294
+1,496
| +14% | +$30.8K |
|