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 | |
|---|---|---|---|---|---|---|
326
CoStar Group
CSGP
$37.3B
| $218K | 0.02% |
364
-141
| -28% | -$84.4K |
|
327
Nutrien
NTR
$27.9B
| $217K | 0.02% |
+3,489
| New | +$217K |
|
328
Southern Company
SO
$101B
| $217K | 0.02% |
3,405
| – | – |
|
329
Analog Devices
ADI
$121B
| $216K | 0.02% |
1,819
| – | – |
|
330
Chewy
CHWY
$16.7B
| $215K | 0.02% |
+7,400
| New | +$215K |
|
331
Fortis
FTS
$24.9B
| $215K | 0.02% |
+3,992
| New | +$215K |
|
332
VF Corp
VFC
$5.91B
| $214K | 0.02% |
2,151
-6,691
| -76% | -$666K |
|
333
Vipshop
VIPS
$8.17B
| $212K | 0.02% |
+14,937
| New | +$212K |
|
334
Las Vegas Sands
LVS
$39.1B
| $211K | 0.02% |
+3,056
| New | +$211K |
|
335
Deere & Co
DE
$129B
| $210K | 0.02% |
1,212
| – | – |
|
336
Dollar Tree
DLTR
$22.8B
| $208K | 0.02% |
2,210
+189
| +9% | +$17.8K |
|
337
Marsh & McLennan
MMC
$101B
| $208K | 0.02% |
+1,866
| New | +$208K |
|
338
Sherwin-Williams
SHW
$90B
| $205K | 0.02% |
+352
| New | +$205K |
|
339
Ameriprise Financial
AMP
$47.6B
| $204K | 0.02% |
+1,226
| New | +$204K |
|
340
PACCAR
PCAR
$52B
| $203K | 0.02% |
+2,564
| New | +$203K |
|
341
Teva Pharmaceuticals
TEVA
$21B
| $167K | 0.02% |
17,069
| – | – |
|
342
Compañía de Minas Buenaventura
BVN
$4.93B
| $160K | 0.02% |
10,591
| – | – |
|
|
BMY.RT
343
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $84K | 0.01% |
+28,011
| New | +$84K |
|
344
Albemarle
ALB
$9.57B
| – | – |
-4,999
| Closed | -$348K |
|
345
BlackBerry
BB
$2.23B
| – | – |
-22,027
| Closed | -$115K |
|
346
Blackrock
BLK
$171B
| – | – |
0
| – | – |
|
347
Comerica
CMA
$8.88B
| – | – |
-8,393
| Closed | -$554K |
|
348
CyberArk
CYBR
$22.6B
| – | – |
-2,730
| Closed | -$273K |
|
349
Dollar General
DG
$24B
| – | – |
-2,449
| Closed | -$389K |
|
350
Devon Energy
DVN
$23B
| – | – |
-47,132
| Closed | -$1.13M |
|