LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
+$929M
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.15%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
Closed
458
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.1M |
| 2 |
Intuit
INTU
|
$18.1M |
| 3 |
Mercado Libre
MELI
|
$14.5M |
| 4 |
Newell Brands
NWL
|
$13.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 2 |
General Mills
GIS
|
$78.1M |
| 3 |
Visa
V
|
$74M |
| 4 |
Microsoft
MSFT
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.2M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$74.4B
| $284K | 0.03% |
4,000
-18,142
| -82% | -$1.29M |
|
302
Stryker
SYK
$149B
| $283K | 0.03% |
3,000
-27,143
| -90% | -$2.56M |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.03% |
9,937
-73,105
| -88% | -$2.08M |
|
304
Core Laboratories
CLB
$551M
| $282K | 0.03% |
+2,330
| New | +$282K |
|
305
Edwards Lifesciences
EW
$48B
| $282K | 0.03% |
2,200
-7,932
| -78% | -$1.02M |
|
|
CHK
306
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | 0.03% |
14,017
-39,497
| -74% | -$778K |
|
307
Assurant
AIZ
$10.8B
| $275K | 0.03% |
4,000
-2,722
| -40% | -$187K |
|
308
MetLife
MET
$53.6B
| $272K | 0.03% |
5,000
-187,658
| -97% | -$10.2M |
|
|
EV
309
DELISTED
Eaton Vance Corp.
EV
| $272K | 0.03% |
6,600
-1,203
| -15% | -$49.6K |
|
310
Boston Properties
BXP
$11.5B
| $270K | 0.03% |
2,100
-13,613
| -87% | -$1.75M |
|
311
Allstate
ALL
$53.6B
| $267K | 0.03% |
3,800
-42,825
| -92% | -$3.01M |
|
312
Aflac
AFL
$56.5B
| $264K | 0.03% |
4,303
-40,646
| -90% | -$2.49M |
|
|
SLH
313
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $264K | 0.03% |
5,140
+1,040
| +25% | +$53.4K |
|
314
Charles Schwab
SCHW
$174B
| $263K | 0.03% |
8,659
-429,915
| -98% | -$13.1M |
|
315
Thermo Fisher Scientific
TMO
$184B
| $263K | 0.03% |
2,086
-177,458
| -99% | -$22.4M |
|
316
Autoliv
ALV
$9.55B
| $260K | 0.03% |
2,436
-6,400
| -72% | -$683K |
|
317
HCA Healthcare
HCA
$95B
| $258K | 0.03% |
3,493
-276,801
| -99% | -$20.4M |
|
318
Benchmark Electronics
BHE
$1.44B
| $257K | 0.03% |
+10,091
| New | +$257K |
|
319
Fidelity National Information Services
FIS
$35.7B
| $256K | 0.03% |
4,093
-24,721
| -86% | -$1.55M |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $251K | 0.03% |
7,879
-45,521
| -85% | -$1.45M |
|
321
Dominion Energy
D
$50.5B
| $248K | 0.03% |
3,203
-43,930
| -93% | -$3.4M |
|
322
NVIDIA
NVDA
$4.16T
| $247K | 0.03% |
12,300
-31,762
| -72% | -$638K |
|
|
EMC
323
DELISTED
EMC CORPORATION
EMC
| $247K | 0.03% |
8,300
-755,061
| -99% | -$22.5M |
|
|
HCBK
324
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $246K | 0.03% |
24,200
-33,386
| -58% | -$339K |
|
325
Bread Financial
BFH
$3.05B
| $243K | 0.03% |
844
-5,558
| -87% | -$1.6M |
|