LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
+$929M
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.15%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
Closed
458
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.1M |
| 2 |
Intuit
INTU
|
$18.1M |
| 3 |
Mercado Libre
MELI
|
$14.5M |
| 4 |
Newell Brands
NWL
|
$13.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 2 |
General Mills
GIS
|
$78.1M |
| 3 |
Visa
V
|
$74M |
| 4 |
Microsoft
MSFT
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.2M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.29M | 0.14% | 14,400 -28,060 | -66% | -$2.51M |
|
102
Dollar General
DG
$23.9B
| $1.23M | 0.13% | 17,300 -8,077 | -32% | -$574K |
|
103
International Paper
IP
$26.2B
| $1.23M | 0.13% | 22,809 -34,190 | -60% | -$1.84M |
|
104
Perrigo
PRGO
$3.27B
| $1.21M | 0.13% | +7,200 | New | +$1.21M |
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $1.2M | 0.13% | 1,750 -22,287 | -93% | -$15.3M |
|
106
Lumen
LUMN
$5.1B
| $1.2M | 0.13% | 30,144 -31,020 | -51% | -$1.23M |
|
107
US Bancorp
USB
$76B
| $1.19M | 0.13% | 26,292 -152,433 | -85% | -$6.89M |
|
108
Goldman Sachs
GS
$226B
| $1.17M | 0.13% | 6,000 -52,838 | -90% | -$10.3M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.12% | 13,612 -60,330 | -82% | -$5.13M |
|
110
Vornado Realty Trust
VNO
$7.3B
| $1.14M | 0.12% | 9,655 -6,853 | -42% | -$811K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $1.11M | 0.12% | 17,100 -337,634 | -95% | -$21.9M |
|
112
Cencora
COR
$56.5B
| $1.1M | 0.12% | 12,100 -8,164 | -40% | -$739K |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $1.09M | 0.12% | 19,500 -52,819 | -73% | -$2.96M |
|
114
Credicorp
BAP
$20.4B
| $1.07M | 0.11% | +6,668 | New | +$1.07M |
|
115
Netflix
NFLX
$513B
| $1.06M | 0.11% | 3,100 -1,652 | -35% | -$567K |
|
116
Axon Enterprise
AXON
$58.7B
| $1.06M | 0.11% | +40,048 | New | +$1.06M |
|
117
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.11% | 20,736 -6,766 | -25% | -$333K |
|
118
Trane Technologies
TT
$92.5B
| $1.01M | 0.11% | +15,800 | New | +$1.01M |
|
119
Knowles
KN
$1.83B
| $1M | 0.11% | +42,541 | New | +$1M |
|
|
120
Microsoft
MSFT
$3.77T
| $999K | 0.11% | 21,409 -1,367,509 | -98% | -$63.8M |
|
|
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $988K | 0.11% | 17,158 -19,342 | -53% | -$1.11M |
|
122
MasTec
MTZ
$14.3B
| $987K | 0.11% | +43,645 | New | +$987K |
|
123
Integer Holdings
ITGR
$3.78B
| $981K | 0.11% | +19,892 | New | +$981K |
|
124
Teva Pharmaceuticals
TEVA
$21.1B
| $978K | 0.11% | 17,013 +36 | +0.2% | +$2.07K |
|
|
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
| $946K | 0.1% | +58,383 | New | +$946K |
|