LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+6.08%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$718K
(+0.07%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
410
New
56
Increased
75
Reduced
84
Closed
64
Top Buys
| 1 |
Elevance Health
ELV
|
$17.2M |
| 2 |
Charles Schwab
SCHW
|
$15.6M |
| 3 |
DESP
Despegar.com
DESP
|
$11.4M |
| 4 |
Viatris
VTRS
|
$9.94M |
| 5 |
Carnival Corp
CCL
|
$9.48M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
| 2 |
Henry Schein
HSIC
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$10.8M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.8B
| $4.93M | 0.48% |
50,000
-30,000
| -38% | -$2.96M |
|
52
Church & Dwight Co
CHD
$23.2B
| $4.53M | 0.44% |
90,207
-13,142
| -13% | -$659K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.38M | 0.43% |
95,423
-3,681
| -4% | -$169K |
|
54
CVS Health
CVS
$93.5B
| $4.2M | 0.41% |
57,887
+53,291
| +1,160% | +$3.86M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.02M | 0.39% |
34,585
| – | – |
|
56
J.M. Smucker
SJM
$12B
| $3.94M | 0.38% |
+31,736
| New | +$3.94M |
|
57
Hormel Foods
HRL
$13.9B
| $3.9M | 0.38% |
107,159
-63,789
| -37% | -$2.32M |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $3.9M | 0.38% |
25,554
+23,810
| +1,365% | +$3.63M |
|
59
Brunswick
BC
$4.28B
| $3.87M | 0.38% |
70,000
-26,000
| -27% | -$1.44M |
|
60
Applied Materials
AMAT
$126B
| $3.82M | 0.37% |
74,723
+50,940
| +214% | +$2.6M |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.82M | 0.37% |
34,330
-3,123
| -8% | -$347K |
|
62
Apple
AAPL
$3.56T
| $3.81M | 0.37% |
90,072
| – | – |
|
63
KLA
KLAC
$115B
| $3.71M | 0.36% |
35,340
+12,188
| +53% | +$1.28M |
|
64
Allstate
ALL
$54.9B
| $3.66M | 0.36% |
34,965
+19,538
| +127% | +$2.05M |
|
65
Aflac
AFL
$58.1B
| $3.63M | 0.35% |
82,760
+74,154
| +862% | +$3.25M |
|
66
Xerox
XRX
$488M
| $3.62M | 0.35% |
124,093
+56,375
| +83% | +$1.64M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $3.6M | 0.35% |
19,940
-3,268
| -14% | -$590K |
|
68
Prologis
PLD
$105B
| $3.56M | 0.35% |
55,150
+51,277
| +1,324% | +$3.31M |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $3.55M | 0.35% |
+58,000
| New | +$3.55M |
|
70
Lam Research
LRCX
$127B
| $3.53M | 0.34% |
191,900
+52,890
| +38% | +$973K |
|
71
Campbell Soup
CPB
$9.74B
| $3.52M | 0.34% |
73,171
-42,242
| -37% | -$2.03M |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $3.43M | 0.33% |
126,198
+37,225
| +42% | +$1.01M |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.35M | 0.33% |
74,182
+3,636
| +5% | +$164K |
|
74
Rockwell Automation
ROK
$38.4B
| $3.28M | 0.32% |
16,717
+8,847
| +112% | +$1.74M |
|
75
PayPal
PYPL
$65.4B
| $3.27M | 0.32% |
44,441
+13,959
| +46% | +$1.03M |
|