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 | |
|---|---|---|---|---|---|---|
776
FedEx
FDX
$54.5B
| – | – |
-52,824
| Closed | -$8.55M |
|
777
F5
FFIV
$18B
| – | – |
-79,285
| Closed | -$9.42M |
|
778
Foot Locker
FL
$2.36B
| – | – |
-6,800
| Closed | -$378K |
|
779
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-390,000
| Closed | -$35.9M |
|
780
Fidelity National Financial
FNF
$16.3B
| – | – |
-22,980
| Closed | -$641K |
|
781
Franco-Nevada
FNV
$36.3B
| – | – |
-163,171
| Closed | -$8.06M |
|
782
Fossil Group
FOSL
$165M
| – | – |
-3,600
| Closed | -$340K |
|
783
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-4,700
| Closed | -$560K |
|
784
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-202,000
| Closed | -$820K |
|
785
TechnipFMC
FTI
$15.1B
| – | – |
-207,000
| Closed | -$11.2M |
|
786
Liberty Media Series A
FWONA
$22.5B
| – | – |
-8,640
| Closed | -$410K |
|
787
Liberty Media Series C
FWONK
$25B
| – | – |
-18,480
| Closed | -$873K |
|
|
GAU
788
Galiano Gold
GAU
$561M
| – | – |
-798,000
| Closed | -$1.66M |
|
789
Gen Digital
GEN
$18.6B
| – | – |
-104,247
| Closed | -$2.46M |
|
790
Gold Fields
GFI
$30B
| – | – |
-192,125
| Closed | -$753K |
|
791
CGI
GIB
$21.7B
| – | – |
-16,600
| Closed | -$567K |
|
792
Gildan
GIL
$8.14B
| – | – |
-105,256
| Closed | -$5.82M |
|
793
Gilead Sciences
GILD
$140B
| – | – |
-338,275
| Closed | -$36.1M |
|
794
Globe Life
GL
$11.3B
| – | – |
-13,392
| Closed | -$705K |
|
795
Corning
GLW
$57.4B
| – | – |
-126,511
| Closed | -$2.46M |
|
796
Genworth Financial
GNW
$3.52B
| – | – |
-49,912
| Closed | -$657K |
|
|
B
797
Barrick Mining Corporation
B
$45.4B
| – | – |
-132,538
| Closed | -$1.97M |
|
798
Genuine Parts
GPC
$19.4B
| – | – |
-13,228
| Closed | -$1.17M |
|
799
Grifois
GRFS
$6.78B
| – | – |
-75,000
| Closed | -$2.64M |
|
800
Haemonetics
HAE
$2.63B
| – | – |
-64,779
| Closed | -$2.27M |
|