LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.84%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$396M
AUM Growth
+$396M
(-5.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
119
New
14
Increased
21
Reduced
19
Closed
21
Top Buys
| 1 |
Voya Financial
VOYA
|
$13.7M |
| 2 |
Morgan Stanley
MS
|
$12.3M |
| 3 |
Brunswick
BC
|
$8.18M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$6.19M |
| 5 |
PENN Entertainment
PENN
|
$5.86M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Zimmer Biomet
ZBH
|
$15.6M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$12.4M |
| 4 |
Ventas
VTR
|
$11.3M |
| 5 |
Healthcare Realty
HR
|
$10.4M |
Sector Composition
| 1 | Healthcare | 45.59% |
| 2 | Consumer Discretionary | 22.77% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $745K | 0.19% |
37,000
+6,000
| +19% | +$121K |
|
52
Vanguard Total World Stock ETF
VT
$51.6B
| $670K | 0.17% |
+10,982
| New | +$670K |
|
53
Arcos Dorados Holdings
ARCO
$1.47B
| $481K | 0.12% |
89,100
-25,900
| -23% | -$140K |
|
54
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $456K | 0.12% |
13,900
-1,200
| -8% | -$39.4K |
|
55
iShares MSCI Turkey ETF
TUR
$175M
| $419K | 0.11% |
12,900
+1,100
| +9% | +$35.7K |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-376
| Closed | -$22K |
|
57
AerCap
AER
$22B
| – | – |
-11,461
| Closed | -$441K |
|
58
eBay
EBAY
$41.4B
| – | – |
-2,858
| Closed | -$94K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-27,800
| Closed | -$1.04M |
|
|
60
Healthcare Realty
HR
$6.11B
| – | – |
-320,000
| Closed | -$10.4M |
|
|
61
Medtronic
MDT
$119B
| – | – |
-200,000
| Closed | -$17.3M |
|
62
NXP Semiconductors
NXPI
$59.2B
| – | – |
-22,796
| Closed | -$2.33M |
|
63
Polaris
PII
$3.18B
| – | – |
-438
| Closed | -$34K |
|
64
Transocean
RIG
$2.86B
| – | – |
-2,149
| Closed | -$23K |
|
65
Surgery Partners
SGRY
$2.91B
| – | – |
-100,000
| Closed | -$2.02M |
|
66
Spectrum Brands
SPB
$1.38B
| – | – |
-35,000
| Closed | -$4.82M |
|
67
Seagate
STX
$35.6B
| – | – |
-1,821
| Closed | -$70K |
|
68
Toronto Dominion Bank
TD
$128B
| – | – |
-1,363
| Closed | -$79K |
|
69
Valero Energy
VLO
$47.2B
| – | – |
-1,234
| Closed | -$65K |
|
|
70
Ventas
VTR
$30.9B
| – | – |
-160,000
| Closed | -$11.3M |
|
71
Western Union
WU
$2.8B
| – | – |
-3,769
| Closed | -$78K |
|
72
Yum! Brands
YUM
$40.8B
| – | – |
-11,100
| Closed | -$1.01M |
|
|
73
Zimmer Biomet
ZBH
$21B
| – | – |
-120,000
| Closed | -$15.6M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.21B
| – | – |
-1,569
| Closed | -$35K |
|
|
WNR
75
DELISTED
Western Refining Inc
WNR
| – | – |
-2,017
| Closed | -$53K |
|