LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
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
+$929M
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.15%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $7.81M | 0.84% | 74,000 -71,935 | -49% | -$7.59M |
|
27
Qualcomm
QCOM
$173B
| $6.95M | 0.75% | 93,036 -161,872 | -64% | -$12.1M |
|
28
Lowe's Companies
LOW
$145B
| $6.77M | 0.73% | 98,347 +2,088 | +2% | +$144K |
|
29
Edison International
EIX
$21.6B
| $6.74M | 0.73% | 103,000 +71,257 | +224% | +$4.67M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.56M | 0.6% | +45,228 | New | +$5.56M |
|
31
Kellanova
K
$27.6B
| $5.1M | 0.55% | 78,000 -25,379 | -25% | -$1.66M |
|
32
Campbell Soup
CPB
$9.52B
| $4.84M | 0.52% | 110,000 -30,233 | -22% | -$1.33M |
|
33
Biogen
BIIB
$19.4B
| $4.43M | 0.48% | 12,995 -64,717 | -83% | -$22.1M |
|
34
American International
AIG
$45.1B
| $4.42M | 0.48% | 78,421 -414,496 | -84% | -$23.3M |
|
35
Johnson & Johnson
JNJ
$427B
| $4.3M | 0.46% | 40,900 -320,462 | -89% | -$33.7M |
|
36
West Pharmaceutical
WST
$17.8B
| $4.03M | 0.43% | 75,275 +3,399 | +5% | +$182K |
|
|
ESND
37
DELISTED
Essendant Inc.
ESND
| $3.9M | 0.42% | 92,068 +4,157 | +5% | +$176K |
|
38
Eli Lilly
LLY
$657B
| $3.88M | 0.42% | 55,900 -50,290 | -47% | -$3.49M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $3.8M | 0.41% | 51,074 -30,324 | -37% | -$2.25M |
|
40
iShares MSCI Taiwan ETF
EWT
$6.11B
| $3.78M | 0.41% | +250,000 | New | +$3.78M |
|
41
Mondelez International
MDLZ
$79.5B
| $3.71M | 0.4% | 101,500 -597,542 | -85% | -$21.8M |
|
42
Pfizer
PFE
$141B
| $3.68M | 0.4% | 118,200 -663,683 | -85% | -$20.7M |
|
43
Kinder Morgan
KMI
$60B
| $3.65M | 0.39% | 86,355 +20,774 | +32% | +$879K |
|
44
Kirby Corp
KEX
$5.42B
| $3.52M | 0.38% | 43,336 +12,384 | +40% | +$1.01M |
|
45
JPMorgan Chase
JPM
$829B
| $3.44M | 0.37% | 55,000 -432,560 | -89% | -$27.1M |
|
|
EIGI
46
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.32M | 0.36% | 180,000 -15,000 | -8% | -$276K |
|
47
Carpenter Technology
CRS
$12B
| $3.24M | 0.35% | 65,404 +2,953 | +5% | +$146K |
|
48
Lockheed Martin
LMT
$106B
| $3.16M | 0.34% | 16,300 -17,000 | -51% | -$3.29M |
|
49
MDU Resources
MDU
$3.33B
| $3.12M | 0.34% | 132,256 -18,912 | -13% | -$447K |
|
50
Accenture
ACN
$162B
| $3.09M | 0.33% | +34,400 | New | +$3.09M |
|