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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $1.08M | 0.13% |
+20,152
| New | +$1.08M |
|
102
Public Storage
PSA
$51.7B
| $1.04M | 0.13% |
4,196
+746
| +22% | +$185K |
|
|
103
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.12% |
9,720
-170,700
| -95% | -$18.1M |
|
104
Boston Scientific
BSX
$156B
| $1.01M | 0.12% |
+54,730
| New | +$1.01M |
|
105
Marathon Petroleum
MPC
$54.6B
| $981K | 0.12% |
+18,898
| New | +$981K |
|
106
Qorvo
QRVO
$8.4B
| $981K | 0.12% |
19,269
+4,770
| +33% | +$243K |
|
107
Aflac
AFL
$57.2B
| $978K | 0.12% |
16,273
+11,970
| +278% | +$719K |
|
108
Equifax
EFX
$30.3B
| $976K | 0.12% |
8,767
+1,197
| +16% | +$133K |
|
109
Home Depot
HD
$405B
| $965K | 0.12% |
7,222
| – | – |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $962K | 0.12% |
+15,200
| New | +$962K |
|
111
Ross Stores
ROST
$48.1B
| $958K | 0.12% |
17,755
+2,275
| +15% | +$123K |
|
112
Humana
HUM
$36.5B
| $940K | 0.11% |
+5,264
| New | +$940K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $917K | 0.11% |
6,895
+1,786
| +35% | +$238K |
|
114
Globe Life
GL
$11.3B
| $916K | 0.11% |
16,006
+4,673
| +41% | +$267K |
|
115
L3Harris
LHX
$51.9B
| $916K | 0.11% |
+10,546
| New | +$916K |
|
116
Rockwell Automation
ROK
$38.6B
| $912K | 0.11% |
+8,872
| New | +$912K |
|
117
Snap-on
SNA
$17B
| $895K | 0.11% |
5,219
+870
| +20% | +$149K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $878K | 0.11% |
7,049
+724
| +11% | +$90.2K |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $863K | 0.1% |
+37,015
| New | +$863K |
|
120
Darden Restaurants
DRI
$24.1B
| $852K | 0.1% |
13,395
+5,338
| +66% | +$340K |
|
121
Cincinnati Financial
CINF
$24B
| $843K | 0.1% |
14,250
+3,364
| +31% | +$199K |
|
122
Progressive
PGR
$145B
| $840K | 0.1% |
26,425
+7,992
| +43% | +$254K |
|
123
Citigroup
C
$178B
| $820K | 0.1% |
15,677
| – | – |
|
124
Walt Disney
DIS
$213B
| $818K | 0.1% |
7,705
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $816K | 0.1% |
7,973
| – | – |
|