LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.4M |
| 2 |
Boston Scientific
BSX
|
$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$8.23M |
| 4 |
Medtronic
MDT
|
$7.9M |
| 5 |
Illumina
ILMN
|
$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$12.3M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
Viatris
VTRS
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$7.89M |
| 5 |
Agilent Technologies
A
|
$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.2B
| $3.08M | 0.32% |
33,041
+10,891
| +49% | +$1.01M |
|
77
TJX Companies
TJX
$156B
| $3M | 0.32% |
63,114
+11,546
| +22% | +$550K |
|
78
Regency Centers
REG
$13.2B
| $2.94M | 0.31% |
+47,298
| New | +$2.94M |
|
79
Omnicom Group
OMC
$15B
| $2.88M | 0.3% |
37,774
+13,289
| +54% | +$1.01M |
|
80
Micron Technology
MU
$134B
| $2.86M | 0.3% |
54,586
+11,427
| +26% | +$599K |
|
81
Spirit AeroSystems
SPR
$4.82B
| $2.83M | 0.3% |
32,920
+14,707
| +81% | +$1.26M |
|
82
ResMed
RMD
$39.4B
| $2.74M | 0.29% |
26,413
+5,333
| +25% | +$552K |
|
83
Welltower
WELL
$113B
| $2.71M | 0.29% |
43,235
+9,657
| +29% | +$605K |
|
84
DXC Technology
DXC
$2.53B
| $2.7M | 0.28% |
33,547
+12,872
| +62% | +$1.04M |
|
85
Perrigo
PRGO
$3.22B
| $2.63M | 0.28% |
36,093
+26,619
| +281% | +$1.94M |
|
86
Cognizant
CTSH
$34.5B
| $2.57M | 0.27% |
32,575
+22,022
| +209% | +$1.74M |
|
87
Weyerhaeuser
WY
$18B
| $2.54M | 0.27% |
+69,700
| New | +$2.54M |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $2.48M | 0.26% |
12,784
+4,463
| +54% | +$867K |
|
89
Snap-on
SNA
$16.9B
| $2.4M | 0.25% |
+14,921
| New | +$2.4M |
|
90
CBRE Group
CBRE
$47.7B
| $2.39M | 0.25% |
49,987
+3,882
| +8% | +$185K |
|
91
Expeditors International
EXPD
$16.3B
| $2.37M | 0.25% |
32,423
+6
| +0% | +$439 |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.25% |
8,680
-11
| -0.1% | -$2.98K |
|
93
Newmont
NEM
$81.9B
| $2.33M | 0.25% |
61,894
+15,268
| +33% | +$576K |
|
94
Stanley Black & Decker
SWK
$11.3B
| $2.25M | 0.24% |
16,939
+3,470
| +26% | +$461K |
|
95
Ralph Lauren
RL
$19.2B
| $2.2M | 0.23% |
17,522
+11,964
| +215% | +$1.5M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $2.17M | 0.23% |
+20,681
| New | +$2.17M |
|
97
Waters Corp
WAT
$17.3B
| $2.11M | 0.22% |
10,899
+668
| +7% | +$129K |
|
98
Avery Dennison
AVY
$13B
| $2.07M | 0.22% |
20,235
-617
| -3% | -$63K |
|
99
J.M. Smucker
SJM
$12B
| $2.05M | 0.22% |
19,075
-4,348
| -19% | -$467K |
|
100
PVH
PVH
$4.11B
| $2.03M | 0.21% |
13,550
+4
| +0% | +$599 |
|