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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$221B
| $251K | 0.02% |
1,091
| – | – |
|
302
Pentair
PNR
$17.4B
| $251K | 0.02% |
5,475
-21,154
| -79% | -$970K |
|
303
Parker-Hannifin
PH
$95B
| $250K | 0.02% |
1,217
-1,789
| -60% | -$368K |
|
304
Canadian Imperial Bank of Commerce
CM
$71.1B
| $247K | 0.02% |
+2,289
| New | +$247K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $246K | 0.02% |
4,167
| – | – |
|
306
Norfolk Southern
NSC
$62.1B
| $245K | 0.02% |
1,261
| – | – |
|
307
lululemon athletica
LULU
$23.9B
| $243K | 0.02% |
+1,049
| New | +$243K |
|
308
Rockwell Automation
ROK
$37.9B
| $243K | 0.02% |
+1,201
| New | +$243K |
|
309
Mercado Libre
MELI
$121B
| $241K | 0.02% |
+422
| New | +$241K |
|
310
DuPont de Nemours
DD
$31.6B
| $240K | 0.02% |
3,735
| – | – |
|
311
Ross Stores
ROST
$49.4B
| $237K | 0.02% |
2,040
-3,260
| -62% | -$379K |
|
312
FedEx
FDX
$52.7B
| $236K | 0.02% |
1,558
| – | – |
|
313
Advanced Micro Devices
AMD
$261B
| $234K | 0.02% |
+5,112
| New | +$234K |
|
314
Arch Capital
ACGL
$34.1B
| $233K | 0.02% |
5,423
-2,165
| -29% | -$93K |
|
315
Illumina
ILMN
$15.3B
| $232K | 0.02% |
699
| – | – |
|
316
Vertex Pharmaceuticals
VRTX
$103B
| $232K | 0.02% |
+1,058
| New | +$232K |
|
317
American International
AIG
$44.8B
| $229K | 0.02% |
+4,462
| New | +$229K |
|
318
ConocoPhillips
COP
$124B
| $228K | 0.02% |
3,513
| – | – |
|
319
ServiceNow
NOW
$188B
| $226K | 0.02% |
+801
| New | +$226K |
|
320
CME Group
CME
$94.9B
| $224K | 0.02% |
+1,114
| New | +$224K |
|
321
Planet Fitness
PLNT
$8.66B
| $224K | 0.02% |
+3,000
| New | +$224K |
|
322
Progressive
PGR
$144B
| $223K | 0.02% |
3,075
-9,728
| -76% | -$705K |
|
323
DTE Energy
DTE
$28.1B
| $222K | 0.02% |
1,707
| – | – |
|
324
Intercontinental Exchange
ICE
$100B
| $222K | 0.02% |
2,404
-2,802
| -54% | -$259K |
|
325
Willis Towers Watson
WTW
$31.7B
| $219K | 0.02% |
1,085
| – | – |
|