LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $2.34M | 0.31% |
18,306
-2,450
| -12% | -$313K |
|
52
Campbell Soup
CPB
$9.38B
| $2.25M | 0.3% |
48,822
-44,249
| -48% | -$2.04M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.15M | 0.29% |
12,907
-2,371
| -16% | -$396K |
|
54
Kellanova
K
$27.4B
| $2.13M | 0.29% |
35,579
+15,262
| +75% | +$915K |
|
55
S&P Global
SPGI
$165B
| $2.09M | 0.28% |
8,534
-970
| -10% | -$238K |
|
56
Target
TGT
$42B
| $2.07M | 0.28% |
22,207
-1,660
| -7% | -$154K |
|
57
PepsiCo
PEP
$206B
| $1.95M | 0.26% |
16,247
-8,225
| -34% | -$988K |
|
58
Newmont
NEM
$83.3B
| $1.9M | 0.25% |
42,011
-1,513
| -3% | -$68.5K |
|
59
Amgen
AMGN
$154B
| $1.89M | 0.25% |
9,316
-2,456
| -21% | -$498K |
|
60
Bank of America Series L
BAC.PRL
$3.83B
| $1.89M | 0.25% |
+1,490
| New | +$1.89M |
|
61
Adobe
ADBE
$147B
| $1.87M | 0.25% |
5,876
+1,593
| +37% | +$507K |
|
62
Kroger
KR
$45.4B
| $1.84M | 0.25% |
60,989
+13,809
| +29% | +$416K |
|
63
Gilead Sciences
GILD
$140B
| $1.82M | 0.24% |
24,377
+7,376
| +43% | +$551K |
|
64
MSCI
MSCI
$42.9B
| $1.81M | 0.24% |
6,251
-384
| -6% | -$111K |
|
|
65
Bank of America
BAC
$373B
| $1.79M | 0.24% |
84,472
-14,200
| -14% | -$301K |
|
66
Cisco
CSCO
$268B
| $1.78M | 0.24% |
45,385
-11,634
| -20% | -$457K |
|
67
Home Depot
HD
$404B
| $1.72M | 0.23% |
9,233
+457
| +5% | +$85.3K |
|
68
Eli Lilly
LLY
$659B
| $1.69M | 0.23% |
12,174
-6,548
| -35% | -$908K |
|
69
NXP Semiconductors
NXPI
$58.7B
| $1.63M | 0.22% |
19,668
-21,210
| -52% | -$1.76M |
|
|
70
Alibaba
BABA
$330B
| $1.58M | 0.21% |
8,100
-217,025
| -96% | -$42.2M |
|
71
Progressive
PGR
$144B
| $1.58M | 0.21% |
21,324
+18,249
| +593% | +$1.35M |
|
72
General Mills
GIS
$26.4B
| $1.57M | 0.21% |
29,683
-17,663
| -37% | -$932K |
|
73
Electronic Arts
EA
$42.9B
| $1.51M | 0.2% |
15,114
-2,563
| -14% | -$257K |
|
74
Omnicom Group
OMC
$14.9B
| $1.51M | 0.2% |
27,509
-10,664
| -28% | -$585K |
|
75
Starbucks
SBUX
$102B
| $1.5M | 0.2% |
22,866
-21,391
| -48% | -$1.41M |
|