LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.46%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
408
New
56
Increased
139
Reduced
102
Closed
42
Top Buys
| 1 |
Cigna
CI
|
$26.1M |
| 2 |
Pfizer
PFE
|
$19.4M |
| 3 |
Morgan Stanley
MS
|
$16.2M |
| 4 |
Mastercard
MA
|
$12.9M |
| 5 |
Halozyme
HALO
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
Elevance Health
ELV
|
$13.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$12M |
| 4 |
Home Depot
HD
|
$10.1M |
| 5 |
Alibaba
BABA
|
$8.04M |
Sector Composition
| 1 | Healthcare | 32.52% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.88% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $4.94M | 0.46% |
87,265
-16,513
| -16% | -$934K |
|
52
Procter & Gamble
PG
$368B
| $4.89M | 0.46% |
39,111
-582
| -1% | -$72.7K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 0.44% |
73,000
+28,367
| +64% | +$1.82M |
|
54
Campbell Soup
CPB
$9.52B
| $4.6M | 0.43% |
93,071
+29,206
| +46% | +$1.44M |
|
55
Phillips 66
PSX
$54B
| $4.47M | 0.42% |
40,100
+17,681
| +79% | +$1.97M |
|
56
Lindblad Expeditions
LIND
$799M
| $4.25M | 0.4% |
+260,000
| New | +$4.25M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 0.39% |
76,689
+30,492
| +66% | +$1.64M |
|
58
Starbucks
SBUX
$100B
| $3.89M | 0.37% |
44,257
+9,494
| +27% | +$835K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.36% |
2,902
+140
| +5% | +$187K |
|
60
Hartford Financial Services
HIG
$37.2B
| $3.87M | 0.36% |
63,598
+37,727
| +146% | +$2.29M |
|
61
Kimco Realty
KIM
$15.2B
| $3.82M | 0.36% |
184,356
+34,255
| +23% | +$709K |
|
62
Intel
INTC
$107B
| $3.63M | 0.34% |
60,695
+18,861
| +45% | +$1.13M |
|
63
Bank of America
BAC
$376B
| $3.48M | 0.33% |
98,672
+61,854
| +168% | +$2.18M |
|
64
PepsiCo
PEP
$204B
| $3.35M | 0.31% |
24,472
+4,257
| +21% | +$582K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 0.3% |
2,356
-58
| -2% | -$77.7K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 0.29% |
15,278
+4,565
| +43% | +$937K |
|
67
Omnicom Group
OMC
$15.2B
| $3.09M | 0.29% |
38,173
-13,258
| -26% | -$1.07M |
|
68
Target
TGT
$43.6B
| $3.06M | 0.29% |
+23,867
| New | +$3.06M |
|
69
Exxon Mobil
XOM
$487B
| $3.04M | 0.29% |
43,570
+12,917
| +42% | +$901K |
|
70
Plains GP Holdings
PAGP
$3.82B
| $2.93M | 0.28% |
154,449
+52,354
| +51% | +$992K |
|
71
NVR
NVR
$22.4B
| $2.86M | 0.27% |
+751
| New | +$2.86M |
|
72
Kimberly-Clark
KMB
$42.8B
| $2.86M | 0.27% |
20,756
-2,986
| -13% | -$411K |
|
73
Amgen
AMGN
$155B
| $2.84M | 0.27% |
11,772
+7,591
| +182% | +$1.83M |
|
74
Fox Class A
FOXA
$26.6B
| $2.77M | 0.26% |
74,739
+35,019
| +88% | +$1.3M |
|
75
Kinder Morgan
KMI
$60B
| $2.76M | 0.26% |
130,256
+28,942
| +29% | +$613K |
|