LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+6.08%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$718K
(+0.07%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
410
New
56
Increased
75
Reduced
84
Closed
64
Top Buys
| 1 |
Elevance Health
ELV
|
$17.2M |
| 2 |
Charles Schwab
SCHW
|
$15.6M |
| 3 |
DESP
Despegar.com
DESP
|
$11.4M |
| 4 |
Viatris
VTRS
|
$9.94M |
| 5 |
Carnival Corp
CCL
|
$9.48M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
| 2 |
Henry Schein
HSIC
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$10.8M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$54.2B
| – | – |
-34,001
| Closed | -$1.36M |
|
327
Darden Restaurants
DRI
$24.5B
| – | – |
-16,329
| Closed | -$1.29M |
|
328
Electronic Arts
EA
$42.2B
| – | – |
-12,366
| Closed | -$1.46M |
|
329
New Oriental
EDU
$7.98B
| – | – |
-2,378
| Closed | -$210K |
|
330
Everest Group
EG
$14.3B
| – | – |
-9,131
| Closed | -$2.09M |
|
331
United Airlines
UAL
$34.5B
| – | – |
-15,019
| Closed | -$914K |
|
332
Essex Property Trust
ESS
$17.3B
| – | – |
-9,376
| Closed | -$2.38M |
|
333
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-7,000
| Closed | -$253K |
|
334
Extra Space Storage
EXR
$31.3B
| – | – |
-24,895
| Closed | -$1.99M |
|
335
F5
FFIV
$18.1B
| – | – |
-11,776
| Closed | -$1.42M |
|
336
Foot Locker
FL
$2.29B
| – | – |
-20,329
| Closed | -$716K |
|
337
Gen Digital
GEN
$18.2B
| – | – |
-76,055
| Closed | -$2.5M |
|
338
General Motors
GM
$55.5B
| – | – |
-37,276
| Closed | -$1.51M |
|
339
H&R Block
HRB
$6.85B
| – | – |
-32,175
| Closed | -$852K |
|
|
340
Henry Schein
HSIC
$8.42B
| – | – |
-229,500
| Closed | -$14.8M |
|
341
Host Hotels & Resorts
HST
$12B
| – | – |
-113,964
| Closed | -$2.11M |
|
342
Imperial Oil
IMO
$44.4B
| – | – |
-18,898
| Closed | -$753K |
|
343
KeyCorp
KEY
$20.8B
| – | – |
-99,825
| Closed | -$1.88M |
|
344
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-8,567
| Closed | -$816K |
|
345
Alliant Energy
LNT
$16.6B
| – | – |
-77,600
| Closed | -$3.23M |
|
346
Southwest Airlines
LUV
$16.5B
| – | – |
-24,672
| Closed | -$1.38M |
|
347
Mid-America Apartment Communities
MAA
$17B
| – | – |
-21,565
| Closed | -$2.31M |
|
348
Vail Resorts
MTN
$5.87B
| – | – |
-8,000
| Closed | -$1.83M |
|
349
Nucor
NUE
$33.8B
| – | – |
-26,598
| Closed | -$1.49M |
|
350
Pultegroup
PHM
$27.7B
| – | – |
-54,915
| Closed | -$1.5M |
|