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 | |
|---|---|---|---|---|---|---|
476
John Wiley & Sons Class A
WLY
$2.07B
| – | – |
-63,940
| Closed | -$3.61M |
|
477
Williams Companies
WMB
$69B
| – | – |
-57,931
| Closed | -$3.22M |
|
478
Waste Management
WM
$88.6B
| – | – |
-65,202
| Closed | -$3.11M |
|
479
Walmart
WMT
$794B
| – | – |
-389,310
| Closed | -$9.97M |
|
480
Wolfspeed
WOLF
$196M
| – | – |
-12,298
| Closed | -$506K |
|
481
Wheaton Precious Metals
WPM
$47.9B
| – | – |
-346,954
| Closed | -$6.97M |
|
482
WisdomTree
WT
$1.96B
| – | – |
-21,870
| Closed | -$250K |
|
483
Wintrust Financial
WTFC
$9.31B
| – | – |
-74,352
| Closed | -$3.34M |
|
484
Western Union
WU
$2.86B
| – | – |
-48,560
| Closed | -$783K |
|
485
Woodward
WWD
$14.2B
| – | – |
-84,527
| Closed | -$4.05M |
|
486
Wynn Resorts
WYNN
$12.6B
| – | – |
-6,119
| Closed | -$1.15M |
|
487
Weyerhaeuser
WY
$18.8B
| – | – |
-75,804
| Closed | -$2.43M |
|
|
X
488
DELISTED
US Steel
X
| – | – |
-6,000
| Closed | -$235K |
|
489
Xcel Energy
XEL
$42.8B
| – | – |
-47,296
| Closed | -$1.44M |
|
490
Xylem
XYL
$34.1B
| – | – |
-15,532
| Closed | -$554K |
|
491
Zimmer Biomet
ZBH
$21B
| – | – |
-19,059
| Closed | -$1.87M |
|
492
Zoetis
ZTS
$67.9B
| – | – |
-110,554
| Closed | -$4.1M |
|
493
Corpay
CPAY
$22.4B
| – | – |
-4,500
| Closed | -$643K |
|
|
VRN
494
DELISTED
Veren
VRN
| – | – |
-35,858
| Closed | -$1.21M |
|
|
GAP
495
The Gap, Inc.
GAP
$8.89B
| – | – |
-40,239
| Closed | -$1.69M |
|
|
FLG
496
Flagstar Financial, Inc.
FLG
$5.41B
| – | – |
-19,401
| Closed | -$928K |
|
|
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-76,725
| Closed | -$3.19M |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| – | – |
-273,002
| Closed | -$9.55M |
|
|
SLCA
499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-46,473
| Closed | -$2.92M |
|
|
ERF
500
DELISTED
Enerplus Corporation
ERF
| – | – |
-17,300
| Closed | -$332K |
|