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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$32.1B
| – | – |
-50,500
| Closed | -$624K |
|
452
Tesla
TSLA
$1.13T
| – | – |
-122,010
| Closed | -$1.98M |
|
453
TSMC
TSM
$1.26T
| – | – |
-235,049
| Closed | -$4.77M |
|
454
Toro Company
TTC
$8.06B
| – | – |
-260,000
| Closed | -$7.7M |
|
455
Telus
TU
$25.3B
| – | – |
-96,536
| Closed | -$1.67M |
|
|
TWO
456
Two Harbors Investment
TWO
$1.08B
| – | – |
-9,831
| Closed | -$764K |
|
457
Textron
TXT
$14.5B
| – | – |
-16,600
| Closed | -$600K |
|
458
United Airlines
UAL
$34.5B
| – | – |
-16,365
| Closed | -$770K |
|
459
UDR
UDR
$13B
| – | – |
-45,150
| Closed | -$1.24M |
|
460
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,920
| Closed | -$584K |
|
461
Unum
UNM
$12.6B
| – | – |
-21,600
| Closed | -$746K |
|
462
Union Pacific
UNP
$131B
| – | – |
-92,076
| Closed | -$10M |
|
463
United Parcel Service
UPS
$72.1B
| – | – |
-108,745
| Closed | -$10.7M |
|
464
Urban Outfitters
URBN
$6.35B
| – | – |
-8,200
| Closed | -$302K |
|
465
Vale
VALE
$44.4B
| – | – |
-31,500
| Closed | -$349K |
|
466
Veeva Systems
VEEV
$44.7B
| – | – |
-55,000
| Closed | -$1.55M |
|
467
Vermilion Energy
VET
$1.12B
| – | – |
-7,500
| Closed | -$462K |
|
468
VF Corp
VFC
$5.86B
| – | – |
-45,957
| Closed | -$2.87M |
|
469
Telefônica Brasil
VIV
$20.1B
| – | – |
-38,000
| Closed | -$752K |
|
470
Valero Energy
VLO
$48.7B
| – | – |
-65,247
| Closed | -$3.03M |
|
471
Varonis Systems
VRNS
$6.28B
| – | – |
-360,000
| Closed | -$2.53M |
|
472
Verisk Analytics
VRSK
$37.8B
| – | – |
-13,301
| Closed | -$814K |
|
473
VeriSign
VRSN
$26.2B
| – | – |
-18,000
| Closed | -$997K |
|
474
Virtus Investment Partners
VRTS
$1.31B
| – | – |
-2,220
| Closed | -$388K |
|
475
Viatris
VTRS
$12.2B
| – | – |
-30,600
| Closed | -$1.4M |
|