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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$37.5B
| – | – |
-207,710
| Closed | -$18.3M |
|
627
Public Storage
PSA
$51.1B
| – | – |
-12,333
| Closed | -$2.06M |
|
628
Phillips 66
PSX
$53.7B
| – | – |
-57,391
| Closed | -$4.69M |
|
629
PVH
PVH
$4.12B
| – | – |
-35,595
| Closed | -$4.32M |
|
630
Quanta Services
PWR
$55.4B
| – | – |
-21,142
| Closed | -$771K |
|
631
Ryder
R
$7.55B
| – | – |
-4,000
| Closed | -$360K |
|
632
Rogers Communications
RCI
$19.1B
| – | – |
-40,025
| Closed | -$1.51M |
|
633
Regency Centers
REG
$13.2B
| – | – |
-5,800
| Closed | -$314K |
|
634
Regions Financial
RF
$23.8B
| – | – |
-102,471
| Closed | -$1.03M |
|
635
Reinsurance Group of America
RGA
$12.7B
| – | – |
-50,851
| Closed | -$4.1M |
|
636
Royal Gold
RGLD
$12.1B
| – | – |
-106,000
| Closed | -$6.88M |
|
637
Robert Half
RHI
$3.77B
| – | – |
-18,410
| Closed | -$907K |
|
638
Raymond James Financial
RJF
$33.3B
| – | – |
-8,800
| Closed | -$474K |
|
639
Ralph Lauren
RL
$18.6B
| – | – |
-4,600
| Closed | -$762K |
|
640
ResMed
RMD
$39.6B
| – | – |
-8,400
| Closed | -$416K |
|
641
Rockwell Automation
ROK
$37.7B
| – | – |
-13,828
| Closed | -$1.53M |
|
642
Roper Technologies
ROP
$55.6B
| – | – |
-6,600
| Closed | -$970K |
|
643
Ross Stores
ROST
$49.2B
| – | – |
-21,297
| Closed | -$1.62M |
|
644
RPM International
RPM
$15.6B
| – | – |
-70,466
| Closed | -$3.24M |
|
645
Range Resources
RRC
$8.13B
| – | – |
-53,633
| Closed | -$3.64M |
|
646
Republic Services
RSG
$72.3B
| – | – |
-22,820
| Closed | -$895K |
|
647
Royal Bank of Canada
RY
$203B
| – | – |
-219,211
| Closed | -$15.8M |
|
648
Rayonier
RYN
$3.98B
| – | – |
-9,900
| Closed | -$310K |
|
649
SBA Communications
SBAC
$21.9B
| – | – |
-11,089
| Closed | -$1.24M |
|
650
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-107,400
| Closed | -$2.95M |
|