LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+2.37%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+48%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
476
New
97
Increased
87
Reduced
205
Closed
57
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$44.4M |
| 2 |
Brookdale Senior Living
BKD
|
$41.6M |
| 3 |
AGN
Allergan plc
AGN
|
$32.3M |
| 4 |
CVS Health
CVS
|
$30M |
| 5 |
Danaher
DHR
|
$29.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
| 2 |
Cardinal Health
CAH
|
$17M |
| 3 |
Becton Dickinson
BDX
|
$9.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.8M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$7.3M |
Sector Composition
| 1 | Healthcare | 36.4% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Financials | 13.95% |
| 4 | Technology | 9.56% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.67M | 0.13% |
49,858
-9,200
| -16% | -$309K |
|
77
TJX Companies
TJX
$152B
| $1.61M | 0.12% |
24,291
+7,188
| +42% | +$476K |
|
78
Bank of America
BAC
$376B
| $1.55M | 0.12% |
91,211
-7,268
| -7% | -$124K |
|
79
Kroger
KR
$44.9B
| $1.54M | 0.12% |
21,222
+13,151
| +163% | +$954K |
|
80
Cencora
COR
$56.5B
| $1.52M | 0.11% |
14,317
+6,796
| +90% | +$722K |
|
81
Clorox
CLX
$14.5B
| $1.51M | 0.11% |
+14,528
| New | +$1.51M |
|
82
HP
HPQ
$26.7B
| $1.49M | 0.11% |
49,469
-58,230
| -54% | -$1.75M |
|
83
Amdocs
DOX
$9.41B
| $1.47M | 0.11% |
+27,000
| New | +$1.47M |
|
84
Citigroup
C
$178B
| $1.47M | 0.11% |
26,522
-5,041
| -16% | -$278K |
|
85
SolarEdge
SEDG
$2.01B
| $1.45M | 0.11% |
+40,000
| New | +$1.45M |
|
86
Walt Disney
DIS
$213B
| $1.45M | 0.11% |
12,673
-887
| -7% | -$101K |
|
87
Chevron
CVX
$324B
| $1.44M | 0.11% |
14,913
-735
| -5% | -$70.9K |
|
88
Dollar General
DG
$23.9B
| $1.41M | 0.11% |
18,170
+5,188
| +40% | +$403K |
|
89
Sabre
SABR
$706M
| $1.4M | 0.11% |
+58,850
| New | +$1.4M |
|
90
Valero Energy
VLO
$47.2B
| $1.39M | 0.1% |
22,125
+7,399
| +50% | +$463K |
|
91
Elevance Health
ELV
$71.8B
| $1.37M | 0.1% |
8,348
+2,361
| +39% | +$387K |
|
92
Quest Diagnostics
DGX
$20.3B
| $1.35M | 0.1% |
18,609
+9,865
| +113% | +$716K |
|
93
Home Depot
HD
$405B
| $1.33M | 0.1% |
11,938
-2,507
| -17% | -$279K |
|
94
ServiceNow
NOW
$190B
| $1.32M | 0.1% |
17,818
-10,000
| -36% | -$743K |
|
95
Consolidated Edison
ED
$35.4B
| $1.32M | 0.1% |
+22,812
| New | +$1.32M |
|
96
Tyson Foods
TSN
$20.2B
| $1.3M | 0.1% |
30,408
+12,536
| +70% | +$534K |
|
97
PepsiCo
PEP
$204B
| $1.28M | 0.1% |
13,748
-412
| -3% | -$38.4K |
|
98
WEC Energy
WEC
$34.3B
| $1.28M | 0.1% |
28,480
+23,589
| +482% | +$1.06M |
|
99
Allstate
ALL
$53.6B
| $1.28M | 0.1% |
19,728
+8,705
| +79% | +$565K |
|
100
IBM
IBM
$227B
| $1.27M | 0.1% |
7,826
-2,399
| -23% | -$390K |
|