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 | |
|---|---|---|---|---|---|---|
651
Service Corp International
SCI
$11.1B
| – | – |
-750,000
| Closed | -$15.9M |
|
652
Sealed Air
SEE
$4.78B
| – | – |
-20,812
| Closed | -$729K |
|
653
SEI Investments
SEIC
$10.9B
| – | – |
-12,600
| Closed | -$458K |
|
654
Silicon Laboratories
SLAB
$4.41B
| – | – |
-63,892
| Closed | -$2.61M |
|
655
Sun Life Financial
SLF
$32.8B
| – | – |
-79,818
| Closed | -$2.93M |
|
656
SL Green Realty
SLG
$4.04B
| – | – |
-6,700
| Closed | -$682K |
|
657
Synopsys
SNPS
$112B
| – | – |
-106,370
| Closed | -$4.23M |
|
658
Sonoco
SON
$4.66B
| – | – |
-6,000
| Closed | -$237K |
|
659
Simon Property Group
SPG
$59B
| – | – |
-28,076
| Closed | -$4.64M |
|
660
SPX Corp
SPXC
$9.25B
| – | – |
-5,600
| Closed | -$529K |
|
661
Sempra
SRE
$53.9B
| – | – |
-16,953
| Closed | -$1.8M |
|
662
Simpson Manufacturing
SSD
$7.95B
| – | – |
-74,072
| Closed | -$2.17M |
|
663
Sasol
SSL
$4.29B
| – | – |
-6,200
| Closed | -$338K |
|
664
Constellation Brands
STZ
$28.5B
| – | – |
-14,259
| Closed | -$1.25M |
|
665
Suncor Energy
SU
$50.1B
| – | – |
-142,707
| Closed | -$5.22M |
|
|
SVC
666
Service Properties Trust
SVC
$451M
| – | – |
-14,400
| Closed | -$389K |
|
667
Sysco
SYY
$38.5B
| – | – |
-86,863
| Closed | -$3.31M |
|
668
TransAlta
TAC
$3.65B
| – | – |
-25,900
| Closed | -$275K |
|
669
Toronto Dominion Bank
TD
$128B
| – | – |
-289,895
| Closed | -$14.5M |
|
670
TransDigm Group
TDG
$78.8B
| – | – |
-5,000
| Closed | -$926K |
|
671
Teledyne Technologies
TDY
$25.2B
| – | – |
-5,411
| Closed | -$511K |
|
672
Teck Resources
TECK
$16.7B
| – | – |
-91,530
| Closed | -$1.75M |
|
673
Travel + Leisure Co
TNL
$4.11B
| – | – |
-16,100
| Closed | -$1.32M |
|
674
Tapestry
TPR
$21.2B
| – | – |
-22,811
| Closed | -$816K |
|
675
Thomson Reuters
TRI
$80B
| – | – |
-39,460
| Closed | -$1.45M |
|