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 | |
|---|---|---|---|---|---|---|
676
TripAdvisor
TRIP
$2.02B
| – | – |
-17,514
| Closed | -$1.61M |
|
677
Trimble
TRMB
$19.2B
| – | – |
-17,100
| Closed | -$524K |
|
678
TC Energy
TRP
$54.1B
| – | – |
-79,557
| Closed | -$4.14M |
|
679
Travelers Companies
TRV
$61.1B
| – | – |
-43,724
| Closed | -$4.13M |
|
680
Tractor Supply
TSCO
$32.7B
| – | – |
-10,100
| Closed | -$624K |
|
681
Tesla
TSLA
$1.08T
| – | – |
-8,134
| Closed | -$1.98M |
|
682
TSMC
TSM
$1.2T
| – | – |
-235,049
| Closed | -$4.77M |
|
683
Toro Company
TTC
$8B
| – | – |
-130,000
| Closed | -$7.7M |
|
684
Telus
TU
$25.1B
| – | – |
-48,268
| Closed | -$1.67M |
|
|
TWO
685
Two Harbors Investment
TWO
$1.04B
| – | – |
-78,650
| Closed | -$764K |
|
686
Textron
TXT
$14.3B
| – | – |
-16,600
| Closed | -$600K |
|
687
United Airlines
UAL
$34B
| – | – |
-16,365
| Closed | -$770K |
|
688
UDR
UDR
$13.1B
| – | – |
-45,150
| Closed | -$1.24M |
|
689
Ulta Beauty
ULTA
$22.1B
| – | – |
-4,920
| Closed | -$584K |
|
690
Unum
UNM
$11.9B
| – | – |
-21,600
| Closed | -$746K |
|
691
Union Pacific
UNP
$133B
| – | – |
-92,076
| Closed | -$10M |
|
692
American Airlines Group
AAL
$8.82B
| – | – |
-13,554
| Closed | -$483K |
|
693
Advance Auto Parts
AAP
$3.66B
| – | – |
-6,188
| Closed | -$810K |
|
694
AbbVie
ABBV
$372B
| – | – |
-250,520
| Closed | -$14.5M |
|
695
Analog Devices
ADI
$124B
| – | – |
-23,655
| Closed | -$1.18M |
|
696
Automatic Data Processing
ADP
$123B
| – | – |
-45,296
| Closed | -$3.78M |
|
697
Autodesk
ADSK
$67.3B
| – | – |
-34,575
| Closed | -$1.91M |
|
698
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-246,092
| Closed | -$7.16M |
|
699
AGCO
AGCO
$8.07B
| – | – |
-15,106
| Closed | -$689K |
|
700
Alamos Gold
AGI
$12.8B
| – | – |
-293,689
| Closed | -$2.36M |
|