LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$124B
| – | – |
-3,513
| Closed | -$228K |
|
327
Coty
COTY
$3.79B
| – | – |
-119,707
| Closed | -$1.35M |
|
328
Copart
CPRT
$46.9B
| – | – |
-17,355
| Closed | -$1.58M |
|
329
CoStar Group
CSGP
$37.9B
| – | – |
-364
| Closed | -$218K |
|
330
CSX Corp
CSX
$60B
| – | – |
-4,588
| Closed | -$332K |
|
331
Corteva
CTVA
$50.4B
| – | – |
-60,845
| Closed | -$1.8M |
|
332
DuPont de Nemours
DD
$32.2B
| – | – |
-3,735
| Closed | -$240K |
|
333
Deere & Co
DE
$129B
| – | – |
-1,212
| Closed | -$210K |
|
334
Dollar Tree
DLTR
$23.2B
| – | – |
-2,210
| Closed | -$208K |
|
335
Healthpeak Properties
DOC
$12.5B
| – | – |
-31,846
| Closed | -$1.1M |
|
336
DTE Energy
DTE
$28.2B
| – | – |
-1,707
| Closed | -$222K |
|
337
Emerson Electric
EMR
$74.3B
| – | – |
-15,708
| Closed | -$1.2M |
|
338
FedEx
FDX
$52.9B
| – | – |
-1,558
| Closed | -$236K |
|
339
Fox Class B
FOX
$24.3B
| – | – |
-34,764
| Closed | -$1.27M |
|
340
Fox Class A
FOXA
$26.6B
| – | – |
-74,739
| Closed | -$2.77M |
|
341
CGI
GIB
$21.7B
| – | – |
-2,849
| Closed | -$310K |
|
342
Global Payments
GPN
$21.5B
| – | – |
-1,894
| Closed | -$346K |
|
343
Goldman Sachs
GS
$226B
| – | – |
-1,091
| Closed | -$251K |
|
344
Illumina
ILMN
$15.8B
| – | – |
-699
| Closed | -$232K |
|
345
Kohl's
KSS
$1.81B
| – | – |
-5,360
| Closed | -$273K |
|
346
Lindblad Expeditions
LIND
$799M
| – | – |
-260,000
| Closed | -$4.25M |
|
347
lululemon athletica
LULU
$24B
| – | – |
-1,049
| Closed | -$243K |
|
348
Las Vegas Sands
LVS
$39.6B
| – | – |
-3,056
| Closed | -$211K |
|
349
MetLife
MET
$54.1B
| – | – |
-6,372
| Closed | -$325K |
|
350
Mettler-Toledo International
MTD
$26.8B
| – | – |
-934
| Closed | -$741K |
|