LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.56%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$829M
AUM Growth
-$31.5M
(-3.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
56
Top Buys
| 1 |
Royal Caribbean
RCL
|
$35.4M |
| 2 |
Agilent Technologies
A
|
$27.7M |
| 3 |
Medtronic
MDT
|
$23.8M |
| 4 |
Zoetis
ZTS
|
$14.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$91.3M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Welltower
WELL
|
$18.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 5 |
UnitedHealth
UNH
|
$15.4M |
Sector Composition
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $155K | 0.02% |
+2,197
| New | +$155K |
|
302
Trane Technologies
TT
$92.1B
| $154K | 0.02% |
+2,751
| New | +$154K |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $154K | 0.02% |
+1,492
| New | +$154K |
|
|
304
Welltower
WELL
$112B
| $152K | 0.02% |
2,214
-266,559
| -99% | -$18.3M |
|
305
Tractor Supply
TSCO
$32.1B
| $150K | 0.02% |
+8,665
| New | +$150K |
|
306
APA Corp
APA
$8.14B
| $149K | 0.02% |
+3,316
| New | +$149K |
|
307
EOG Resources
EOG
$64.4B
| $149K | 0.02% |
2,079
-1,571
| -43% | -$113K |
|
308
Broadcom
AVGO
$1.58T
| $148K | 0.02% |
10,060
-130,000
| -93% | -$1.91M |
|
|
ENIA
309
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $148K | 0.02% |
+22,634
| New | +$148K |
|
310
TSMC
TSM
$1.26T
| $146K | 0.02% |
6,401
-3,870
| -38% | -$88.3K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $146K | 0.02% |
+2,978
| New | +$146K |
|
312
DaVita
DVA
$9.86B
| $143K | 0.02% |
+2,024
| New | +$143K |
|
313
VF Corp
VFC
$5.86B
| $143K | 0.02% |
+2,409
| New | +$143K |
|
314
Weyerhaeuser
WY
$18.9B
| $143K | 0.02% |
+4,723
| New | +$143K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $143K | 0.02% |
+1,128
| New | +$143K |
|
316
ServiceNow
NOW
$190B
| $142K | 0.02% |
1,618
-26,000
| -94% | -$2.28M |
|
|
BXLT
317
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $142K | 0.02% |
+3,587
| New | +$142K |
|
318
Zimmer Biomet
ZBH
$20.9B
| $141K | 0.02% |
+1,405
| New | +$141K |
|
319
Corning
GLW
$61B
| $140K | 0.02% |
+7,564
| New | +$140K |
|
320
WEC Energy
WEC
$34.7B
| $140K | 0.02% |
+2,702
| New | +$140K |
|
321
Parker-Hannifin
PH
$96.1B
| $139K | 0.02% |
+1,422
| New | +$139K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.02% |
+1,615
| New | +$139K |
|
323
Baxter International
BAX
$12.5B
| $138K | 0.02% |
+3,587
| New | +$138K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $138K | 0.02% |
2,273
-23,860
| -91% | -$1.45M |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $136K | 0.02% |
+597
| New | +$136K |
|