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 | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $3.03M | 0.33% | 91,649 +4,138 | +5% | +$137K |
|
52
HP
HPQ
$26.7B
| $3.01M | 0.32% | 75,000 -222,226 | -75% | -$8.92M |
|
53
iShares MSCI Canada ETF
EWC
$3.21B
| $2.94M | 0.32% | +102,000 | New | +$2.94M |
|
54
Target
TGT
$43.6B
| $2.94M | 0.32% | 38,500 -61,911 | -62% | -$4.72M |
|
55
LendingClub
LC
$1.97B
| $2.91M | 0.31% | +115,000 | New | +$2.91M |
|
|
ALEX
56
Alexander & Baldwin
ALEX
$1.41B
| $2.87M | 0.31% | 72,597 +3,278 | +5% | +$129K |
|
57
Bio-Rad Laboratories Class A
BIO
$8.06B
| $2.83M | 0.3% | 23,312 +1,053 | +5% | +$128K |
|
58
Walt Disney
DIS
$213B
| $2.77M | 0.3% | 29,277 -148,419 | -84% | -$14.1M |
|
59
Toll Brothers
TOL
$13.4B
| $2.77M | 0.3% | 80,810 -13,360 | -14% | -$458K |
|
60
EOG Resources
EOG
$68.2B
| $2.77M | 0.3% | 29,900 -121,384 | -80% | -$11.2M |
|
61
Fluor
FLR
$6.63B
| $2.76M | 0.3% | 45,500 -18,301 | -29% | -$1.11M |
|
62
MillerKnoll
MLKN
$1.43B
| $2.72M | 0.29% | 91,793 +745 | +0.8% | +$22K |
|
63
Alaska Air
ALK
$7.24B
| $2.69M | 0.29% | +44,700 | New | +$2.69M |
|
64
Clean Harbors
CLH
$13B
| $2.68M | 0.29% | 55,450 +2,504 | +5% | +$121K |
|
65
TJX Companies
TJX
$152B
| $2.65M | 0.29% | 38,500 -35,201 | -48% | -$2.43M |
|
|
TXTR
66
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.65M | 0.28% | 93,000 +13,000 | +16% | +$370K |
|
67
Mastercard
MA
$538B
| $2.59M | 0.28% | 30,000 -108,940 | -78% | -$9.39M |
|
68
Bank of New York Mellon
BK
$74.5B
| $2.51M | 0.27% | 61,496 -186,291 | -75% | -$7.59M |
|
69
General Motors
GM
$55.8B
| $2.45M | 0.26% | 69,900 -134,772 | -66% | -$4.73M |
|
70
Morgan Stanley
MS
$240B
| $2.33M | 0.25% | 60,000 -141,710 | -70% | -$5.5M |
|
|
ISIL
71
DELISTED
Intersil Corp
ISIL
| $2.26M | 0.24% | +155,430 | New | +$2.26M |
|
72
American Tower
AMT
$95.5B
| $2.22M | 0.24% | 22,300 -19,013 | -46% | -$1.89M |
|
|
HES
73
DELISTED
Hess
HES
| $2.21M | 0.24% | 29,947 -4,569 | -13% | -$337K |
|
74
General Dynamics
GD
$87.3B
| $2.19M | 0.24% | 15,800 -2,900 | -16% | -$401K |
|
75
Adobe
ADBE
$151B
| $2.18M | 0.23% | 30,000 -138,343 | -82% | -$10.1M |
|