LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+21.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$640M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-36.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
348
New
13
Increased
32
Reduced
71
Closed
201
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$21.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$16.5M |
| 3 |
Voya Financial
VOYA
|
$15.3M |
| 4 |
Keysight
KEYS
|
$15.1M |
| 5 |
AbbVie
ABBV
|
$15M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$26.5M |
| 2 |
Cigna
CI
|
$24M |
| 3 |
Boston Scientific
BSX
|
$13.8M |
| 4 |
Baxter International
BAX
|
$13.8M |
| 5 |
Stryker
SYK
|
$13.2M |
Sector Composition
| 1 | Healthcare | 35.58% |
| 2 | Financials | 15.12% |
| 3 | Technology | 10.23% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.8B
| $1.82M | 0.28% |
15,200
-52,900
| -78% | -$6.34M |
|
52
General Mills
GIS
$26.6B
| $1.79M | 0.28% |
29,060
-623
| -2% | -$38.4K |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.77M | 0.27% |
35,400
+15,400
| +77% | +$770K |
|
54
Intel
INTC
$107B
| $1.75M | 0.27% |
29,225
-17,967
| -38% | -$1.08M |
|
55
JPMorgan Chase
JPM
$834B
| $1.71M | 0.27% |
18,200
-18,444
| -50% | -$1.73M |
|
56
AT&T
T
$212B
| $1.68M | 0.26% |
73,507
-64,210
| -47% | -$1.47M |
|
57
Bristol-Myers Squibb
BMY
$95.1B
| $1.67M | 0.26% |
28,327
-21,315
| -43% | -$1.25M |
|
58
Electronic Arts
EA
$42B
| $1.58M | 0.24% |
11,982
-3,132
| -21% | -$414K |
|
59
Johnson & Johnson
JNJ
$428B
| $1.47M | 0.23% |
10,451
-186
| -2% | -$26.2K |
|
60
Kimberly-Clark
KMB
$42.7B
| $1.46M | 0.23% |
10,325
-7,981
| -44% | -$1.13M |
|
61
Gilead Sciences
GILD
$140B
| $1.45M | 0.23% |
18,897
-5,480
| -22% | -$422K |
|
62
TSMC
TSM
$1.21T
| $1.42M | 0.22% |
25,000
| – | – |
|
63
HDFC Bank
HDB
$180B
| $1.36M | 0.21% |
29,836
| – | – |
|
64
CVS Health
CVS
$93.2B
| $1.34M | 0.21% |
20,614
-4,562
| -18% | -$296K |
|
65
Cisco
CSCO
$271B
| $1.29M | 0.2% |
27,711
-17,674
| -39% | -$824K |
|
66
Progressive
PGR
$146B
| $1.27M | 0.2% |
15,903
-5,421
| -25% | -$434K |
|
67
Prologis
PLD
$103B
| $1.22M | 0.19% |
13,033
+8,184
| +169% | +$764K |
|
68
Oracle
ORCL
$624B
| $1.15M | 0.18% |
20,748
-8,396
| -29% | -$464K |
|
69
Phillips 66
PSX
$53.2B
| $1.14M | 0.18% |
15,917
+7,739
| +95% | +$556K |
|
70
CBRE Group
CBRE
$47.7B
| $1.13M | 0.18% |
25,026
-5,888
| -19% | -$266K |
|
71
Agilent Technologies
A
$36.1B
| $1.04M | 0.16% |
11,728
+772
| +7% | +$68.2K |
|
72
Cencora
COR
$57.1B
| $1.02M | 0.16% |
10,082
+4,398
| +77% | +$443K |
|
73
Xerox
XRX
$487M
| $976K | 0.15% |
63,807
-4,620
| -7% | -$70.7K |
|
74
State Street
STT
$32.2B
| $974K | 0.15% |
15,330
-8,206
| -35% | -$521K |
|
75
Lumen
LUMN
$5.1B
| $970K | 0.15% |
96,691
+49,695
| +106% | +$499K |
|