LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+2.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$842M
AUM Growth
+$12.7M
(+1.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
453
New
24
Increased
99
Reduced
51
Closed
49
Top Buys
| 1 |
Ventas
VTR
|
$26.4M |
| 2 |
Stryker
SYK
|
$16.6M |
| 3 |
CVS Health
CVS
|
$12M |
| 4 |
Carnival Corp
CCL
|
$11.6M |
| 5 |
Apple
AAPL
|
$9.88M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$21.3M |
| 2 |
Royal Caribbean
RCL
|
$20.5M |
| 3 |
Blackrock
BLK
|
$20.4M |
| 4 |
Brunswick
BC
|
$11.1M |
| 5 |
Agilent Technologies
A
|
$10.4M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $2.03M | 0.24% |
18,026
+5,546
| +44% | +$623K |
|
77
International Flavors & Fragrances
IFF
$16.8B
| $1.98M | 0.23% |
17,376
+3,754
| +28% | +$427K |
|
78
Criteo
CRTO
$1.22B
| $1.97M | 0.23% |
47,615
-16,615
| -26% | -$688K |
|
79
Applied Materials
AMAT
$126B
| $1.96M | 0.23% |
92,708
+81,500
| +727% | +$1.73M |
|
80
Cigna
CI
$81.2B
| $1.95M | 0.23% |
14,200
+4,498
| +46% | +$617K |
|
81
Elevance Health
ELV
$69.4B
| $1.85M | 0.22% |
13,318
+5,258
| +65% | +$731K |
|
82
Avery Dennison
AVY
$13B
| $1.77M | 0.21% |
24,555
+5,674
| +30% | +$409K |
|
83
Universal Health Services
UHS
$11.8B
| $1.74M | 0.21% |
+13,922
| New | +$1.74M |
|
84
Analog Devices
ADI
$121B
| $1.72M | 0.2% |
29,005
+26,150
| +916% | +$1.55M |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.71M | 0.2% |
33,976
-5,501
| -14% | -$277K |
|
86
Commault Systems
CVLT
$7.88B
| $1.7M | 0.2% |
39,354
-1,415
| -3% | -$61.1K |
|
87
Lumen
LUMN
$5.1B
| $1.63M | 0.19% |
+50,917
| New | +$1.63M |
|
88
Equifax
EFX
$29.6B
| $1.62M | 0.19% |
14,127
+5,360
| +61% | +$613K |
|
89
Nucor
NUE
$33.3B
| $1.59M | 0.19% |
+33,621
| New | +$1.59M |
|
90
Microsoft
MSFT
$3.78T
| $1.55M | 0.18% |
27,994
-72,091
| -72% | -$3.98M |
|
91
Intuitive Surgical
ISRG
$163B
| $1.53M | 0.18% |
22,941
+20,097
| +707% | +$1.34M |
|
92
Edwards Lifesciences
EW
$47.5B
| $1.52M | 0.18% |
51,555
+8,151
| +19% | +$240K |
|
93
Exxon Mobil
XOM
$479B
| $1.51M | 0.18% |
18,001
| – | – |
|
94
Tyson Foods
TSN
$20B
| $1.5M | 0.18% |
22,470
+2,318
| +12% | +$155K |
|
95
Western Digital
WDC
$31.4B
| $1.47M | 0.17% |
41,065
+39,611
| +2,724% | +$1.41M |
|
|
NLSN
96
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.17% |
27,129
+25,158
| +1,276% | +$1.33M |
|
97
Valero Energy
VLO
$48.3B
| $1.41M | 0.17% |
21,994
+5,410
| +33% | +$347K |
|
98
GE Aerospace
GE
$299B
| $1.41M | 0.17% |
9,251
| – | – |
|
|
QLIK
99
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.4M | 0.17% |
48,291
-4,375
| -8% | -$127K |
|
100
Chubb
CB
$112B
| $1.37M | 0.16% |
+11,480
| New | +$1.37M |
|