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 | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$1.1B
| – | – |
-12,625
| Closed | -$467K |
|
477
Akamai
AKAM
$11B
| – | – |
-28,000
| Closed | -$1.93M |
|
478
Arista Networks
ANET
$171B
| – | – |
-16,000
| Closed | -$979K |
|
479
AutoZone
AZO
$69.8B
| – | – |
-961
| Closed | -$696K |
|
480
Bausch Health
BHC
$2.84B
| – | – |
-1,465
| Closed | -$263K |
|
481
Bank of Montreal
BMO
$86.7B
| – | – |
-4,962
| Closed | -$273K |
|
482
Blackstone
BX
$132B
| – | – |
-50,000
| Closed | -$1.58M |
|
483
Fortinet
FTNT
$58.6B
| – | – |
-160,000
| Closed | -$6.8M |
|
|
B
484
Barrick Mining Corporation
B
$46.1B
| – | – |
-10,059
| Closed | -$64K |
|
485
Garmin
GRMN
$44.7B
| – | – |
-13,773
| Closed | -$494K |
|
486
Hasbro
HAS
$11.2B
| – | – |
-6,550
| Closed | -$473K |
|
487
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
488
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-8,465
| Closed | -$604K |
|