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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$9.99B
| – | – |
-7,936
| Closed | -$470K |
|
702
AMN Healthcare
AMN
$796M
| – | – |
-116,217
| Closed | -$1.83M |
|
703
Ameriprise Financial
AMP
$48.5B
| – | – |
-20,643
| Closed | -$2.56M |
|
704
AutoNation
AN
$8.26B
| – | – |
-13,300
| Closed | -$672K |
|
705
Ares Capital
ARCC
$15.8B
| – | – |
-23,900
| Closed | -$388K |
|
706
Ashland
ASH
$2.57B
| – | – |
-6,311
| Closed | -$660K |
|
707
AptarGroup
ATR
$9.18B
| – | – |
-33,833
| Closed | -$2.06M |
|
708
AngloGold Ashanti
AU
$28.6B
| – | – |
-151,601
| Closed | -$1.82M |
|
709
Grupo Aval
AVAL
$3.96B
| – | – |
-12,020
| Closed | -$164K |
|
710
AvalonBay Communities
AVB
$27.9B
| – | – |
-11,402
| Closed | -$1.62M |
|
711
Avnet
AVT
$4.55B
| – | – |
-9,662
| Closed | -$403K |
|
712
Avery Dennison
AVY
$13.4B
| – | – |
-8,498
| Closed | -$381K |
|
713
American Express
AXP
$231B
| – | – |
-91,496
| Closed | -$8.05M |
|
714
AutoZone
AZO
$70.2B
| – | – |
-2,586
| Closed | -$1.32M |
|
715
Baxter International
BAX
$12.7B
| – | – |
-86,583
| Closed | -$6.24M |
|
716
BlackBerry
BB
$2.28B
| – | – |
-38,300
| Closed | -$383K |
|
717
Best Buy
BBY
$15.6B
| – | – |
-84,329
| Closed | -$2.85M |
|
718
Brunswick
BC
$4.15B
| – | – |
-64,349
| Closed | -$2.73M |
|
719
BCE
BCE
$23.3B
| – | – |
-36,601
| Closed | -$1.58M |
|
720
Franklin Resources
BEN
$13.3B
| – | – |
-38,543
| Closed | -$2.12M |
|
721
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-10,975
| Closed | -$995K |
|
722
Brookdale Senior Living
BKD
$1.83B
| – | – |
-300,000
| Closed | -$9.67M |
|
723
Booking.com
BKNG
$181B
| – | – |
-16,369
| Closed | -$19M |
|
724
Blackrock
BLK
$175B
| – | – |
-50,067
| Closed | -$16.5M |
|
725
Bank of Montreal
BMO
$86.7B
| – | – |
-60,573
| Closed | -$4.51M |
|