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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$52.9B
| – | – |
-18,515
| Closed | -$1.49M |
|
577
Alliant Energy
LNT
$16.6B
| – | – |
-17,414
| Closed | -$970K |
|
578
Lam Research
LRCX
$123B
| – | – |
-15,000
| Closed | -$1.13M |
|
579
Las Vegas Sands
LVS
$39.1B
| – | – |
-168,797
| Closed | -$10.5M |
|
|
MAG
580
MAG Silver
MAG
$2.57B
| – | – |
-85,000
| Closed | -$636K |
|
581
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-21,103
| Closed | -$1.48M |
|
582
Masimo
MASI
$7.48B
| – | – |
-95,326
| Closed | -$2.04M |
|
583
Mattel
MAT
$5.84B
| – | – |
-61,082
| Closed | -$1.88M |
|
584
Matthews International
MATW
$744M
| – | – |
-61,773
| Closed | -$2.73M |
|
585
Matsons
MATX
$3.25B
| – | – |
-119,138
| Closed | -$3M |
|
586
Microchip Technology
MCHP
$34.3B
| – | – |
-14,800
| Closed | -$702K |
|
587
Pediatrix Medical
MD
$1.47B
| – | – |
-53,006
| Closed | -$2.92M |
|
588
Methanex
MEOH
$2.73B
| – | – |
-10,043
| Closed | -$678K |
|
|
MFA
589
MFA Financial
MFA
$1.03B
| – | – |
-16,900
| Closed | -$131K |
|
590
Manulife Financial
MFC
$51.8B
| – | – |
-179,527
| Closed | -$3.49M |
|
591
Magna International
MGA
$12.8B
| – | – |
-23,747
| Closed | -$2.28M |
|
592
Markel Group
MKL
$24.6B
| – | – |
-6,115
| Closed | -$3.91M |
|
593
Monster Beverage
MNST
$61.2B
| – | – |
-22,191
| Closed | -$2.04M |
|
594
The Mosaic Company
MOS
$10.6B
| – | – |
-49,560
| Closed | -$2.21M |
|
595
MSC Industrial Direct
MSM
$4.97B
| – | – |
-34,449
| Closed | -$2.96M |
|
596
Mettler-Toledo International
MTD
$26.3B
| – | – |
-1,900
| Closed | -$489K |
|
597
M&T Bank
MTB
$31.1B
| – | – |
-9,620
| Closed | -$1.19M |
|
598
Murphy Oil
MUR
$3.7B
| – | – |
-19,805
| Closed | -$1.13M |
|
599
Navient
NAVI
$1.37B
| – | – |
-30,200
| Closed | -$537K |
|
600
ServiceNow
NOW
$189B
| – | – |
-65,118
| Closed | -$3.83M |
|