LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$736M
AUM Growth
+$736M
(-13%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
483
New
44
Increased
58
Reduced
102
Closed
199
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.9M |
| 2 |
Healthcare Realty
HR
|
$12.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
| 5 |
Zimmer Biomet
ZBH
|
$8.43M |
Top Sells
| 1 |
Apple
AAPL
|
$17.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 3 |
Coca-Cola Femsa
KOF
|
$12.5M |
| 4 |
Carnival Corp
CCL
|
$11.8M |
| 5 |
Cisco
CSCO
|
$10.9M |
Sector Composition
| 1 | Healthcare | 41.11% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Consumer Staples | 13.84% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$96B
| – | – |
-35,501
| Closed | -$3.41M |
|
352
Cummins
CMI
$54.9B
| – | – |
-1,437
| Closed | -$158K |
|
353
Capital One
COF
$145B
| – | – |
-3,561
| Closed | -$247K |
|
354
ConocoPhillips
COP
$124B
| – | – |
-2,652
| Closed | -$107K |
|
355
Criteo
CRTO
$1.3B
| – | – |
-47,615
| Closed | -$1.97M |
|
356
Coterra Energy
CTRA
$18.7B
| – | – |
-2,286
| Closed | -$52K |
|
357
Commault Systems
CVLT
$8.3B
| – | – |
-39,354
| Closed | -$1.7M |
|
358
Dollar Tree
DLTR
$22.8B
| – | – |
-288
| Closed | -$24K |
|
359
Healthpeak Properties
DOC
$12.5B
| – | – |
-2,375
| Closed | -$77K |
|
360
Dover
DOV
$24.5B
| – | – |
-1,789
| Closed | -$115K |
|
361
DaVita
DVA
$9.85B
| – | – |
-2,024
| Closed | -$149K |
|
362
Devon Energy
DVN
$22.9B
| – | – |
-1,932
| Closed | -$53K |
|
363
Electronic Arts
EA
$43B
| – | – |
-15,350
| Closed | -$1.02M |
|
364
eBay
EBAY
$41.4B
| – | – |
-44,924
| Closed | -$1.07M |
|
365
Consolidated Edison
ED
$35.4B
| – | – |
-31,267
| Closed | -$2.4M |
|
366
Equifax
EFX
$30.3B
| – | – |
-14,127
| Closed | -$1.62M |
|
367
Edison International
EIX
$21.6B
| – | – |
-2,071
| Closed | -$149K |
|
368
Elevance Health
ELV
$71.8B
| – | – |
-13,318
| Closed | -$1.85M |
|
369
EOG Resources
EOG
$68.2B
| – | – |
-2,079
| Closed | -$151K |
|
370
Edgewell Personal Care
EPC
$1.12B
| – | – |
-719
| Closed | -$58K |
|
371
Equinix
EQIX
$76.9B
| – | – |
-338
| Closed | -$112K |
|
372
EQT Corp
EQT
$32.4B
| – | – |
-820
| Closed | -$55K |
|
373
Eversource Energy
ES
$23.8B
| – | – |
-3,039
| Closed | -$177K |
|
374
Eaton
ETN
$136B
| – | – |
-2,377
| Closed | -$149K |
|
375
Entergy
ETR
$39.3B
| – | – |
-1,785
| Closed | -$142K |
|