LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
-$2.96B
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.57%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
30
Reduced
282
Closed
458
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.1M |
| 2 |
Intuit
INTU
|
$18.1M |
| 3 |
Mercado Libre
MELI
|
$14.5M |
| 4 |
Newell Brands
NWL
|
$13.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 2 |
General Mills
GIS
|
$78.1M |
| 3 |
Visa
V
|
$74M |
| 4 |
Microsoft
MSFT
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.2M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
426
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-37,746
| Closed | -$1.02M |
|
|
VAR
427
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-12,377
| Closed | -$874K |
|
|
WLL
428
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-34
| Closed | -$793K |
|
429
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-108,400
| Closed | -$7.83M |
|
430
Brookfield
BN
$98.6B
| – | – |
-145,360
| Closed | -$2.32M |
|
431
Scotiabank
BNS
$78.7B
| – | – |
-124,278
| Closed | -$7.28M |
|
432
BP
BP
$87.1B
| – | – |
-126,982
| Closed | -$4.57M |
|
|
ANAC
433
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-80,000
| Closed | -$1.96M |
|
434
TransDigm Group
TDG
$71.8B
| – | – |
-5,000
| Closed | -$926K |
|
435
Teledyne Technologies
TDY
$25.6B
| – | – |
-5,411
| Closed | -$511K |
|
436
Teck Resources
TECK
$16.8B
| – | – |
-91,530
| Closed | -$1.75M |
|
437
Travel + Leisure Co
TNL
$4.05B
| – | – |
-35,662
| Closed | -$1.32M |
|
438
Tapestry
TPR
$21.6B
| – | – |
-22,811
| Closed | -$816K |
|
439
Thomson Reuters
TRI
$78.4B
| – | – |
-34,536
| Closed | -$1.45M |
|
440
TripAdvisor
TRIP
$2.01B
| – | – |
-17,514
| Closed | -$1.61M |
|
441
Trimble
TRMB
$19B
| – | – |
-17,100
| Closed | -$524K |
|
442
TC Energy
TRP
$53.5B
| – | – |
-79,557
| Closed | -$4.14M |
|
443
Travelers Companies
TRV
$61.8B
| – | – |
-43,724
| Closed | -$4.13M |
|
444
Tractor Supply
TSCO
$32B
| – | – |
-50,500
| Closed | -$624K |
|
445
Tesla
TSLA
$1.13T
| – | – |
-122,010
| Closed | -$1.98M |
|
446
TSMC
TSM
$1.25T
| – | – |
-235,049
| Closed | -$4.77M |
|
447
Toro Company
TTC
$8.11B
| – | – |
-260,000
| Closed | -$7.7M |
|
448
Telus
TU
$25.2B
| – | – |
-96,536
| Closed | -$1.67M |
|
|
TWO
449
Two Harbors Investment
TWO
$1.07B
| – | – |
-9,831
| Closed | -$764K |
|
450
Textron
TXT
$14.4B
| – | – |
-16,600
| Closed | -$600K |
|