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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $135K | 0.02% |
2,361
-79,745
| -97% | -$4.56M |
|
327
International Paper
IP
$25.7B
| $134K | 0.02% |
+3,712
| New | +$134K |
|
328
AngloGold Ashanti
AU
$30.2B
| $133K | 0.02% |
18,719
| – | – |
|
329
Motorola Solutions
MSI
$79.8B
| $133K | 0.02% |
1,925
-9,731
| -83% | -$672K |
|
330
Banco Bradesco
BBD
$33.6B
| $132K | 0.02% |
58,158
| – | – |
|
331
Omnicom Group
OMC
$15.4B
| $130K | 0.02% |
+1,703
| New | +$130K |
|
332
Cummins
CMI
$55.1B
| $128K | 0.02% |
+1,437
| New | +$128K |
|
333
Herc Holdings
HRI
$4.6B
| $128K | 0.02% |
+2,959
| New | +$128K |
|
334
ConocoPhillips
COP
$116B
| $125K | 0.02% |
2,652
-2,986
| -53% | -$141K |
|
335
Eaton
ETN
$136B
| $125K | 0.02% |
+2,377
| New | +$125K |
|
336
Edison International
EIX
$21B
| $124K | 0.02% |
2,071
-15,660
| -88% | -$938K |
|
337
Entergy
ETR
$39.2B
| $123K | 0.01% |
+3,570
| New | +$123K |
|
338
PACCAR
PCAR
$52B
| $123K | 0.01% |
+3,845
| New | +$123K |
|
339
PG&E
PCG
$33.2B
| $123K | 0.01% |
+2,293
| New | +$123K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $123K | 0.01% |
+2,952
| New | +$123K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $123K | 0.01% |
+4,245
| New | +$123K |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $120K | 0.01% |
+1,774
| New | +$120K |
|
343
Netflix
NFLX
$529B
| $120K | 0.01% |
1,036
-19,428
| -95% | -$2.25M |
|
|
BHI
344
DELISTED
Baker Hughes
BHI
| $119K | 0.01% |
+2,549
| New | +$119K |
|
345
Paychex
PAYX
$48.7B
| $117K | 0.01% |
2,189
-16,147
| -88% | -$863K |
|
346
Archer Daniels Midland
ADM
$30.2B
| $116K | 0.01% |
+3,116
| New | +$116K |
|
347
HP
HPQ
$27.4B
| $115K | 0.01% |
+9,598
| New | +$115K |
|
348
Aptiv
APTV
$17.5B
| $113K | 0.01% |
+1,305
| New | +$113K |
|
349
Host Hotels & Resorts
HST
$12B
| $113K | 0.01% |
+7,276
| New | +$113K |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $113K | 0.01% |
+4,099
| New | +$113K |
|