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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$27.9B
| – | – |
-23,619
| Closed | -$723K |
|
602
NetApp
NTAP
$22.7B
| – | – |
-28,523
| Closed | -$1.23M |
|
603
Northern Trust
NTRS
$24.6B
| – | – |
-18,051
| Closed | -$1.23M |
|
604
Realty Income
O
$53.2B
| – | – |
-16,450
| Closed | -$674K |
|
605
Owens Corning
OC
$12.4B
| – | – |
-7,000
| Closed | -$223K |
|
606
OGE Energy
OGE
$8.99B
| – | – |
-17,204
| Closed | -$642K |
|
607
Open Text
OTEX
$8.42B
| – | – |
-7,900
| Closed | -$442K |
|
608
Ovintiv
OVV
$10.8B
| – | – |
-67,185
| Closed | -$1.44M |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| – | – |
-51,725
| Closed | -$2.78M |
|
610
Paychex
PAYX
$49.5B
| – | – |
-30,578
| Closed | -$1.36M |
|
611
Pembina Pipeline
PBA
$21.8B
| – | – |
-24,022
| Closed | -$1.02M |
|
612
PACCAR
PCAR
$51.8B
| – | – |
-30,388
| Closed | -$1.74M |
|
613
PG&E
PCG
$33.7B
| – | – |
-37,219
| Closed | -$1.68M |
|
614
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-70,298
| Closed | -$2.63M |
|
615
Principal Financial Group
PFG
$17.7B
| – | – |
-24,100
| Closed | -$1.27M |
|
616
Procter & Gamble
PG
$370B
| – | – |
-437,363
| Closed | -$36.7M |
|
617
Progressive
PGR
$145B
| – | – |
-45,375
| Closed | -$1.15M |
|
618
Parker-Hannifin
PH
$94.2B
| – | – |
-11,172
| Closed | -$1.28M |
|
619
Pultegroup
PHM
$26.1B
| – | – |
-40,800
| Closed | -$724K |
|
620
Polaris
PII
$3.1B
| – | – |
-5,728
| Closed | -$862K |
|
621
Prologis
PLD
$103B
| – | – |
-40,805
| Closed | -$1.55M |
|
622
Philip Morris
PM
$258B
| – | – |
-120,599
| Closed | -$10.1M |
|
623
Pinnacle West Capital
PNW
$10.6B
| – | – |
-10,731
| Closed | -$589K |
|
624
PPG Industries
PPG
$24.6B
| – | – |
-11,578
| Closed | -$2.29M |
|
625
PPL Corp
PPL
$27B
| – | – |
-61,485
| Closed | -$2.03M |
|