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 | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$77B
| $14.2M | 1.34% |
1,554,100
+190,300
| +14% | +$1.74M |
|
27
Danaher
DHR
$147B
| $14.2M | 1.33% |
92,392
+5,886
| +7% | +$903K |
|
|
28
Mastercard
MA
$538B
| $13.8M | 1.3% |
46,215
+43,048
| +1,359% | +$12.9M |
|
29
Trip.com Group
TCOM
$48.2B
| $13.7M | 1.29% |
408,635
-33,700
| -8% | -$1.13M |
|
30
Apple
AAPL
$3.45T
| $13.4M | 1.26% |
45,567
+4,907
| +12% | +$1.44M |
|
31
Microsoft
MSFT
$3.77T
| $11.7M | 1.09% |
73,885
+9,595
| +15% | +$1.51M |
|
32
Intuitive Surgical
ISRG
$170B
| $10.9M | 1.02% |
18,451
+3,000
| +19% | +$1.77M |
|
33
Baidu
BIDU
$32.8B
| $10M | 0.94% |
79,100
-43,900
| -36% | -$5.55M |
|
34
Chemed
CHE
$6.67B
| $9.44M | 0.89% |
+21,500
| New | +$9.44M |
|
35
VICI Properties
VICI
$36B
| $9.2M | 0.86% |
360,000
+100,000
| +38% | +$2.56M |
|
36
Hilton Worldwide
HLT
$64.9B
| $8.89M | 0.83% |
80,131
+74,495
| +1,322% | +$8.26M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 0.65% |
21,592
-5,431
| -20% | -$1.75M |
|
38
AT&T
T
$209B
| $6.61M | 0.62% |
169,179
+95,382
| +129% | +$3.73M |
|
39
Xerox
XRX
$501M
| $6.39M | 0.6% |
173,418
+385
| +0.2% | +$14.2K |
|
40
iShares MSCI India ETF
INDA
$9.17B
| $6.35M | 0.6% |
180,700
-24,000
| -12% | -$844K |
|
41
IQVIA
IQV
$32.4B
| $6.3M | 0.59% |
+40,802
| New | +$6.3M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.95M | 0.56% |
133,678
+3,620
| +3% | +$161K |
|
43
KLA
KLAC
$115B
| $5.88M | 0.55% |
33,020
+23,902
| +262% | +$4.26M |
|
44
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.79M | 0.54% |
113,773
+1,242
| +1% | +$63.2K |
|
45
Seagate
STX
$35.6B
| $5.58M | 0.52% |
93,805
+56,614
| +152% | +$3.37M |
|
46
Verizon
VZ
$186B
| $5.41M | 0.51% |
88,067
+2,720
| +3% | +$167K |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $5.4M | 0.51% |
66,658
+5,410
| +9% | +$438K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $5.2M | 0.49% |
40,878
+17,507
| +75% | +$2.23M |
|
49
JPMorgan Chase
JPM
$829B
| $4.99M | 0.47% |
35,810
+19,245
| +116% | +$2.68M |
|
|
50
Amazon
AMZN
$2.44T
| $4.96M | 0.47% |
2,685
-9,287
| -78% | -$17.2M |
|