LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
+$929M
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.15%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
Closed
458
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.1M |
| 2 |
Intuit
INTU
|
$18.1M |
| 3 |
Mercado Libre
MELI
|
$14.5M |
| 4 |
Newell Brands
NWL
|
$13.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 2 |
General Mills
GIS
|
$78.1M |
| 3 |
Visa
V
|
$74M |
| 4 |
Microsoft
MSFT
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.2M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cintas
CTAS
$84.6B
| – | – |
-19,996
| Closed | -$1.42M |
|
752
Coterra Energy
CTRA
$18.7B
| – | – |
-38,618
| Closed | -$1.27M |
|
753
Cenovus Energy
CVE
$29.9B
| – | – |
-121,253
| Closed | -$3.3M |
|
754
Chevron
CVX
$324B
| – | – |
-224,672
| Closed | -$26.9M |
|
755
Community Health Systems
CYH
$387M
| – | – |
-100,000
| Closed | -$5.48M |
|
756
D.R. Horton
DHI
$50.5B
| – | – |
-29,859
| Closed | -$615K |
|
757
HF Sinclair
DINO
$9.52B
| – | – |
-14,669
| Closed | -$644K |
|
758
Dick's Sporting Goods
DKS
$17B
| – | – |
-10,598
| Closed | -$467K |
|
759
Digital Realty Trust
DLR
$57.2B
| – | – |
-11,543
| Closed | -$724K |
|
760
Electronic Arts
EA
$43B
| – | – |
-41,305
| Closed | -$1.48M |
|
761
Ecopetrol
EC
$19.3B
| – | – |
-24,155
| Closed | -$759K |
|
762
Ecolab
ECL
$78.6B
| – | – |
-32,013
| Closed | -$3.69M |
|
763
Eldorado Gold
EGO
$5.04B
| – | – |
-1,625,675
| Closed | -$11M |
|
764
Estee Lauder
EL
$33B
| – | – |
-216,779
| Closed | -$16.2M |
|
765
Eastman Chemical
EMN
$8.08B
| – | – |
-18,768
| Closed | -$1.53M |
|
766
Enbridge
ENB
$105B
| – | – |
-148,148
| Closed | -$7.17M |
|
767
Equinix
EQIX
$76.9B
| – | – |
-3,623
| Closed | -$774K |
|
768
Eversource Energy
ES
$23.8B
| – | – |
-48,765
| Closed | -$2.17M |
|
769
Entergy
ETR
$39.3B
| – | – |
-16,385
| Closed | -$1.27M |
|
770
East-West Bancorp
EWBC
$14.5B
| – | – |
-129,710
| Closed | -$4.43M |
|
771
Eagle Materials
EXP
$7.49B
| – | – |
-22,330
| Closed | -$2.29M |
|
772
Expeditors International
EXPD
$16.4B
| – | – |
-15,100
| Closed | -$616K |
|
773
Ford
F
$46.8B
| – | – |
-473,993
| Closed | -$7.04M |
|
774
Fastenal
FAST
$57B
| – | – |
-28,437
| Closed | -$1.28M |
|
775
Freeport-McMoran
FCX
$63.7B
| – | – |
-323,637
| Closed | -$10.6M |
|