LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.56%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$829M
AUM Growth
+$829M
(-3.7%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
56
Top Buys
| 1 |
Royal Caribbean
RCL
|
$35.4M |
| 2 |
Agilent Technologies
A
|
$27.7M |
| 3 |
Medtronic
MDT
|
$23.8M |
| 4 |
Zoetis
ZTS
|
$14.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$91.3M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Welltower
WELL
|
$18.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 5 |
UnitedHealth
UNH
|
$15.4M |
Sector Composition
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $9.9M | 1.19% |
287,242
+262,208
| +1,047% | +$9.04M |
|
27
American International
AIG
$45.1B
| $9.1M | 1.1% |
146,730
+140,000
| +2,080% | +$8.68M |
|
28
Coca-Cola Femsa
KOF
$17.9B
| $8.92M | 1.08% |
+126,000
| New | +$8.92M |
|
29
Halozyme
HALO
$8.56B
| $8.32M | 1% |
+480,000
| New | +$8.32M |
|
30
Qualcomm
QCOM
$173B
| $8.1M | 0.98% |
161,856
+152,467
| +1,624% | +$7.63M |
|
31
Lam Research
LRCX
$127B
| $7.51M | 0.91% |
+94,578
| New | +$7.51M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $7.47M | 0.9% |
+132,022
| New | +$7.47M |
|
33
Baidu
BIDU
$32.8B
| $6.93M | 0.84% |
+36,645
| New | +$6.93M |
|
34
Prudential Financial
PRU
$38.6B
| $6.85M | 0.83% |
+84,154
| New | +$6.85M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $6.14M | 0.74% |
+238,900
| New | +$6.14M |
|
|
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
| $5.92M | 0.71% |
+297,616
| New | +$5.92M |
|
37
Arcos Dorados Holdings
ARCO
$1.47B
| $5.91M | 0.71% |
1,900,450
+50,450
| +3% | +$157K |
|
38
TripAdvisor
TRIP
$2.02B
| $5.88M | 0.71% |
+69,003
| New | +$5.88M |
|
39
Autodesk
ADSK
$67.3B
| $5.71M | 0.69% |
+93,715
| New | +$5.71M |
|
40
Microsoft
MSFT
$3.77T
| $5.57M | 0.67% |
100,085
+62,646
| +167% | +$3.49M |
|
41
JD.com
JD
$44.1B
| $5.52M | 0.67% |
+170,966
| New | +$5.52M |
|
42
Teradata
TDC
$1.98B
| $5.38M | 0.65% |
+203,464
| New | +$5.38M |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $4.68M | 0.56% |
+99,580
| New | +$4.68M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $4.67M | 0.56% |
+201,922
| New | +$4.67M |
|
45
Micron Technology
MU
$133B
| $4.53M | 0.55% |
+319,832
| New | +$4.53M |
|
46
NVIDIA
NVDA
$4.24T
| $4.5M | 0.54% |
+136,537
| New | +$4.5M |
|
|
RAX
47
DELISTED
Rackspace Hosting Inc
RAX
| $4.22M | 0.51% |
+166,670
| New | +$4.22M |
|
48
CME Group
CME
$96B
| $4.18M | 0.5% |
+46,097
| New | +$4.18M |
|
|
DPLO
49
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.11M | 0.5% |
+120,000
| New | +$4.11M |
|
50
PayPal
PYPL
$67.1B
| $3.88M | 0.47% |
+107,023
| New | +$3.88M |
|