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 | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.09B
| $111K | 0.01% |
+496
| New | +$111K |
|
352
Dover
DOV
$24.4B
| $111K | 0.01% |
+2,215
| New | +$111K |
|
353
FirstEnergy
FE
$25.1B
| $111K | 0.01% |
+3,458
| New | +$111K |
|
|
VALE.P
354
DELISTED
Vale S A
VALE.P
| $111K | 0.01% |
43,470
| – | – |
|
355
Fastenal
FAST
$55.1B
| $109K | 0.01% |
+10,548
| New | +$109K |
|
356
Xcel Energy
XEL
$43B
| $109K | 0.01% |
+2,996
| New | +$109K |
|
357
Harley-Davidson
HOG
$3.67B
| $107K | 0.01% |
+2,331
| New | +$107K |
|
358
Bunge Global
BG
$16.9B
| $105K | 0.01% |
+1,515
| New | +$105K |
|
359
HCA Healthcare
HCA
$98.5B
| $105K | 0.01% |
1,531
-153,000
| -99% | -$10.5M |
|
|
CPL
360
DELISTED
CPFL Energia S.A.
CPL
| $104K | 0.01% |
14,350
| – | – |
|
361
Equinix
EQIX
$75.7B
| $103K | 0.01% |
+338
| New | +$103K |
|
362
Gen Digital
GEN
$18.2B
| $103K | 0.01% |
4,875
-24,994
| -84% | -$528K |
|
363
Polaris
PII
$3.33B
| $103K | 0.01% |
+1,185
| New | +$103K |
|
364
Halliburton
HAL
$18.8B
| $102K | 0.01% |
+2,971
| New | +$102K |
|
|
WFM
365
DELISTED
Whole Foods Market Inc
WFM
| $102K | 0.01% |
+3,018
| New | +$102K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $102K | 0.01% |
+1,632
| New | +$102K |
|
367
Liberty Global Class C
LBTYK
$4.12B
| $101K | 0.01% |
+2,813
| New | +$101K |
|
|
JWN
368
DELISTED
Nordstrom
JWN
| $96K | 0.01% |
+1,906
| New | +$96K |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $96K | 0.01% |
+1,209
| New | +$96K |
|
370
Exelon
EXC
$43.9B
| $95K | 0.01% |
+4,757
| New | +$95K |
|
371
RTX Corp
RTX
$211B
| $94K | 0.01% |
1,543
-5,344
| -78% | -$326K |
|
372
Kohl's
KSS
$1.86B
| $93K | 0.01% |
+1,922
| New | +$93K |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $93K | 0.01% |
+1,971
| New | +$93K |
|
374
Healthpeak Properties
DOC
$12.8B
| $92K | 0.01% |
2,608
-188,281
| -99% | -$6.64M |
|
375
Southern Company
SO
$101B
| $92K | 0.01% |
1,948
-23,784
| -92% | -$1.12M |
|