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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $2.1M | 0.23% | 59,700 -588,500 | -91% | -$20.7M |
|
77
CSX Corp
CSX
$60.6B
| $2.01M | 0.22% | 55,300 -47,202 | -46% | -$1.72M |
|
78
Emerson Electric
EMR
$74.3B
| $1.85M | 0.2% | 30,000 -39,222 | -57% | -$2.42M |
|
79
ConocoPhillips
COP
$124B
| $1.84M | 0.2% | 26,700 -103,509 | -79% | -$7.15M |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | 0.2% | 23,700 -19,819 | -46% | -$1.52M |
|
81
OneSpan
OSPN
$580M
| $1.81M | 0.19% | +64,000 | New | +$1.81M |
|
|
82
General Mills
GIS
$26.4B
| $1.79M | 0.19% | 33,300 -1,457,496 | -98% | -$78.1M |
|
83
Marsh & McLennan
MMC
$101B
| $1.77M | 0.19% | 30,700 -23,516 | -43% | -$1.35M |
|
84
Cognizant
CTSH
$35.3B
| $1.76M | 0.19% | 33,200 -16,980 | -34% | -$899K |
|
85
Exelon
EXC
$44.1B
| $1.75M | 0.19% | 47,017 -26,068 | -36% | -$971K |
|
86
Comcast
CMCSA
$125B
| $1.7M | 0.18% | 29,200 -160,334 | -85% | -$9.35M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.18% | 28,265 -431,223 | -94% | -$25.6M |
|
88
Liberty Global Class C
LBTYK
$4.07B
| $1.67M | 0.18% | +34,379 | New | +$1.67M |
|
89
Air Products & Chemicals
APD
$65.5B
| $1.67M | 0.18% | 11,500 -18,550 | -62% | -$2.69M |
|
90
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.17% | 10,900 -3,856 | -26% | -$571K |
|
91
CME Group
CME
$96B
| $1.57M | 0.17% | 17,630 -10,240 | -37% | -$912K |
|
92
Cigna
CI
$80.3B
| $1.55M | 0.17% | 15,000 -16,080 | -52% | -$1.66M |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.16% | 40,750 -56,048 | -58% | -$2.05M |
|
94
TE Connectivity
TEL
$61B
| $1.45M | 0.16% | +22,850 | New | +$1.45M |
|
95
Cummins
CMI
$54.9B
| $1.41M | 0.15% | 9,700 -10,633 | -52% | -$1.54M |
|
96
Welltower
WELL
$113B
| $1.39M | 0.15% | 18,300 -5,877 | -24% | -$447K |
|
97
Equity Residential
EQR
$25.3B
| $1.37M | 0.15% | 19,000 -15,294 | -45% | -$1.1M |
|
98
APA Corp
APA
$8.31B
| $1.37M | 0.15% | 21,736 -15,934 | -42% | -$1M |
|
99
Broadcom
AVGO
$1.4T
| $1.37M | 0.15% | +13,500 | New | +$1.37M |
|
100
Devon Energy
DVN
$22.9B
| $1.34M | 0.14% | 21,800 -19,413 | -47% | -$1.19M |
|