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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,357
| Closed | -$340K |
|
377
Valero Energy
VLO
$47.2B
| – | – |
-2,595
| Closed | -$221K |
|
378
Verisk Analytics
VRSK
$37.5B
| – | – |
-6,461
| Closed | -$1.02M |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-39,647
| Closed | -$486K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| – | – |
-10,213
| Closed | -$372K |
|
|
MGP
381
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-400,000
| Closed | -$12M |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-17,016
| Closed | -$419K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| – | – |
-52,201
| Closed | -$5.01M |
|
|
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-144,588
| Closed | -$3.47M |
|
|
DISCA
385
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-9,140
| Closed | -$243K |
|
|
CELG
386
DELISTED
Celgene Corp
CELG
| – | – |
-25,371
| Closed | -$2.52M |
|