LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.56%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$829M
AUM Growth
+$829M
(-3.7%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
56
Top Buys
| 1 |
Royal Caribbean
RCL
|
$35.4M |
| 2 |
Agilent Technologies
A
|
$27.7M |
| 3 |
Medtronic
MDT
|
$23.8M |
| 4 |
Zoetis
ZTS
|
$14.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$91.3M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Welltower
WELL
|
$18.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 5 |
UnitedHealth
UNH
|
$15.4M |
Sector Composition
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.2% |
+13,359
| New | +$1.65M |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $1.63M | 0.2% |
13,622
+1,730
| +15% | +$207K |
|
78
Commault Systems
CVLT
$8.3B
| $1.6M | 0.19% |
+40,769
| New | +$1.6M |
|
|
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
| $1.47M | 0.18% |
+41,437
| New | +$1.47M |
|
80
Cigna
CI
$80.3B
| $1.42M | 0.17% |
9,702
+2,987
| +44% | +$438K |
|
81
Exxon Mobil
XOM
$487B
| $1.42M | 0.17% |
18,001
+1,292
| +8% | +$102K |
|
82
Labcorp
LH
$23.1B
| $1.41M | 0.17% |
11,369
+3,960
| +53% | +$490K |
|
83
GE Aerospace
GE
$292B
| $1.4M | 0.17% |
+44,336
| New | +$1.4M |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $1.38M | 0.17% |
7,265
+2,872
| +65% | +$544K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.35M | 0.16% |
12,480
+9,840
| +373% | +$1.07M |
|
86
Waters Corp
WAT
$18B
| $1.32M | 0.16% |
9,833
+3,147
| +47% | +$423K |
|
87
Wells Fargo
WFC
$263B
| $1.31M | 0.16% |
23,907
| – | – |
|
88
Quest Diagnostics
DGX
$20.3B
| $1.27M | 0.15% |
17,908
+6,487
| +57% | +$461K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.15% |
12,168
-2,388
| -16% | -$248K |
|
90
Cintas
CTAS
$84.6B
| $1.23M | 0.15% |
13,503
+3,565
| +36% | +$325K |
|
91
JPMorgan Chase
JPM
$829B
| $1.2M | 0.15% |
18,014
| – | – |
|
92
Revvity
RVTY
$10.5B
| $1.2M | 0.14% |
+22,336
| New | +$1.2M |
|
93
Amazon
AMZN
$2.44T
| $1.18M | 0.14% |
1,733
-12,500
| -88% | -$8.54M |
|
94
Avery Dennison
AVY
$13.4B
| $1.18M | 0.14% |
18,881
+2,800
| +17% | +$175K |
|
95
Valero Energy
VLO
$47.2B
| $1.18M | 0.14% |
16,584
+3,937
| +31% | +$279K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.14% |
+1,494
| New | +$1.18M |
|
97
Edwards Lifesciences
EW
$47.8B
| $1.15M | 0.14% |
+14,468
| New | +$1.15M |
|
98
Elevance Health
ELV
$71.8B
| $1.12M | 0.14% |
8,060
+3,082
| +62% | +$430K |
|
|
CSRA
99
DELISTED
CSRA Inc.
CSRA
| $1.12M | 0.14% |
+37,319
| New | +$1.12M |
|
100
NOV
NOV
$4.94B
| $1.08M | 0.13% |
32,295
+13,366
| +71% | +$448K |
|