LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.56%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$829M
AUM Growth
+$829M
(-3.7%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
56
Top Buys
| 1 |
Royal Caribbean
RCL
|
$35.4M |
| 2 |
Agilent Technologies
A
|
$27.7M |
| 3 |
Medtronic
MDT
|
$23.8M |
| 4 |
Zoetis
ZTS
|
$14.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$91.3M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Welltower
WELL
|
$18.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 5 |
UnitedHealth
UNH
|
$15.4M |
Sector Composition
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$23.9B
| $3.78M | 0.46% |
+100,000
| New | +$3.78M |
|
52
Universal Display
OLED
$6.59B
| $3.39M | 0.41% |
+62,271
| New | +$3.39M |
|
53
Trimble
TRMB
$19.2B
| $3.36M | 0.41% |
+156,759
| New | +$3.36M |
|
54
Toll Brothers
TOL
$13.4B
| $3.33M | 0.4% |
100,000
-338,000
| -77% | -$11.3M |
|
55
Wolfspeed
WOLF
$194M
| $3.3M | 0.4% |
+123,896
| New | +$3.3M |
|
56
Hewlett Packard
HPE
$29.6B
| $2.7M | 0.33% |
+177,310
| New | +$2.7M |
|
57
Criteo
CRTO
$1.3B
| $2.54M | 0.31% |
64,230
+19,230
| +43% | +$762K |
|
|
JOBS
58
DELISTED
51job, Inc.
JOBS
| $2.39M | 0.29% |
+81,259
| New | +$2.39M |
|
|
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.28M | 0.28% |
54,122
+4,122
| +8% | +$174K |
|
60
PPL Corp
PPL
$27B
| $2.05M | 0.25% |
+59,877
| New | +$2.05M |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $2.01M | 0.24% |
+51,857
| New | +$2.01M |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $1.96M | 0.24% |
+25,833
| New | +$1.96M |
|
63
Pinnacle West Capital
PNW
$10.7B
| $1.95M | 0.24% |
30,214
+15,548
| +106% | +$1M |
|
|
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.91M | 0.23% |
+78,954
| New | +$1.91M |
|
65
NiSource
NI
$19.9B
| $1.91M | 0.23% |
+97,752
| New | +$1.91M |
|
|
SCG
66
DELISTED
Scana
SCG
| $1.85M | 0.22% |
30,642
+13,257
| +76% | +$802K |
|
67
Hormel Foods
HRL
$14B
| $1.84M | 0.22% |
23,291
+5,615
| +32% | +$444K |
|
68
AT&T
T
$209B
| $1.79M | 0.22% |
51,996
-116,626
| -69% | -$4.01M |
|
69
Adtran
ADTN
$751M
| $1.78M | 0.22% |
+103,533
| New | +$1.78M |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $1.76M | 0.21% |
20,556
+8,918
| +77% | +$763K |
|
|
GAS
71
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.71M | 0.21% |
+26,859
| New | +$1.71M |
|
72
Campbell Soup
CPB
$9.52B
| $1.7M | 0.21% |
32,367
+13,987
| +76% | +$735K |
|
73
Conagra Brands
CAG
$9.16B
| $1.7M | 0.2% |
40,175
+16,016
| +66% | +$676K |
|
|
QLIK
74
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.67M | 0.2% |
52,666
-7,334
| -12% | -$232K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $1.66M | 0.2% |
17,811
+5,547
| +45% | +$517K |
|