LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+10.46%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$69.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.06%
Holding
408
New
56
Increased
139
Reduced
102
Closed
42

Top Buys

1
CI icon
Cigna
CI
$26.1M
2
PFE icon
Pfizer
PFE
$19.4M
3
MS icon
Morgan Stanley
MS
$16.2M
4
MA icon
Mastercard
MA
$12.9M
5
HALO icon
Halozyme
HALO
$10.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$17.2M
2
ELV icon
Elevance Health
ELV
$13.5M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12M
4
HD icon
Home Depot
HD
$10.1M
5
BABA icon
Alibaba
BABA
$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$2.74M 0.26%
57,019
+1,943
+4% +$93.2K
CMCSA icon
77
Comcast
CMCSA
$125B
$2.71M 0.25%
60,239
+17,889
+42% +$804K
HBI icon
78
Hanesbrands
HBI
$2.23B
$2.62M 0.25%
176,666
-20,144
-10% -$299K
AMCR icon
79
Amcor
AMCR
$19.9B
$2.62M 0.25%
+241,219
New +$2.62M
SPGI icon
80
S&P Global
SPGI
$167B
$2.6M 0.24%
9,504
+4,645
+96% +$1.27M
GIS icon
81
General Mills
GIS
$26.4B
$2.54M 0.24%
47,346
-14,975
-24% -$802K
OC icon
82
Owens Corning
OC
$12.6B
$2.53M 0.24%
38,887
+23,244
+149% +$1.51M
CBRE icon
83
CBRE Group
CBRE
$48.2B
$2.47M 0.23%
40,367
+6,593
+20% +$404K
LLY icon
84
Eli Lilly
LLY
$657B
$2.46M 0.23%
18,722
+5,510
+42% +$724K
DIS icon
85
Walt Disney
DIS
$213B
$2.34M 0.22%
16,197
-16
-0.1% -$2.32K
GAP
86
The Gap, Inc.
GAP
$8.21B
$2.31M 0.22%
130,782
+12,848
+11% +$227K
AFL icon
87
Aflac
AFL
$57.2B
$2.22M 0.21%
41,996
+10,084
+32% +$534K
IPG icon
88
Interpublic Group of Companies
IPG
$9.83B
$2.21M 0.21%
95,768
+31,500
+49% +$728K
AVB icon
89
AvalonBay Communities
AVB
$27.9B
$2.01M 0.19%
9,595
+1,963
+26% +$412K
STT icon
90
State Street
STT
$32.6B
$2M 0.19%
25,238
+2,628
+12% +$208K
EBAY icon
91
eBay
EBAY
$41.4B
$1.99M 0.19%
55,108
+46,975
+578% +$1.7M
ORCL icon
92
Oracle
ORCL
$635B
$1.98M 0.19%
37,370
+8,156
+28% +$432K
JCI icon
93
Johnson Controls International
JCI
$69.9B
$1.97M 0.18%
48,305
+8,940
+23% +$364K
HD icon
94
Home Depot
HD
$405B
$1.92M 0.18%
8,776
-46,139
-84% -$10.1M
EA icon
95
Electronic Arts
EA
$43B
$1.9M 0.18%
17,677
+11,440
+183% +$1.23M
SJM icon
96
J.M. Smucker
SJM
$11.8B
$1.9M 0.18%
18,210
+10,000
+122% +$1.04M
HDB icon
97
HDFC Bank
HDB
$182B
$1.89M 0.18%
29,836
– –
NEM icon
98
Newmont
NEM
$81.7B
$1.89M 0.18%
43,524
+7,701
+21% +$335K
LRCX icon
99
Lam Research
LRCX
$127B
$1.85M 0.17%
6,325
-2,190
-26% -$640K
LMT icon
100
Lockheed Martin
LMT
$106B
$1.85M 0.17%
+4,740
New +$1.85M
2 3
4
5 6