LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+6.08%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$718K
(+0.07%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
410
New
56
Increased
75
Reduced
84
Closed
64
Top Buys
| 1 |
Elevance Health
ELV
|
$17.2M |
| 2 |
Charles Schwab
SCHW
|
$15.6M |
| 3 |
DESP
Despegar.com
DESP
|
$11.4M |
| 4 |
Viatris
VTRS
|
$9.94M |
| 5 |
Carnival Corp
CCL
|
$9.48M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
| 2 |
Henry Schein
HSIC
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$10.8M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.4B
| $2.32M | 0.23% |
27,354
+24,728
| +942% | +$2.1M |
|
102
Quest Diagnostics
DGX
$20.1B
| $2.3M | 0.22% |
23,324
-18,188
| -44% | -$1.79M |
|
103
Waters Corp
WAT
$17.8B
| $2.3M | 0.22% |
11,877
+10,418
| +714% | +$2.01M |
|
104
Welltower
WELL
$112B
| $2.29M | 0.22% |
+35,941
| New | +$2.29M |
|
105
Albemarle
ALB
$9.31B
| $2.27M | 0.22% |
+17,774
| New | +$2.27M |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $2.26M | 0.22% |
43,281
+24,125
| +126% | +$1.26M |
|
107
Expeditors International
EXPD
$16.4B
| $2.24M | 0.22% |
34,679
+132
| +0.4% | +$8.54K |
|
108
Ventas
VTR
$30.7B
| $2.23M | 0.22% |
37,180
-120,181
| -76% | -$7.21M |
|
109
Visa
V
$682B
| $2.23M | 0.22% |
19,540
-4,100
| -17% | -$467K |
|
110
Labcorp
LH
$22.8B
| $2.21M | 0.21% |
+16,112
| New | +$2.21M |
|
111
Newmont
NEM
$82.5B
| $2.17M | 0.21% |
+57,877
| New | +$2.17M |
|
112
Kimco Realty
KIM
$15.4B
| $2.16M | 0.21% |
+118,759
| New | +$2.16M |
|
113
Xylem
XYL
$34.4B
| $2.09M | 0.2% |
+30,708
| New | +$2.09M |
|
114
Tapestry
TPR
$21.9B
| $2.02M | 0.2% |
+45,703
| New | +$2.02M |
|
115
Progressive
PGR
$146B
| $1.99M | 0.19% |
+35,308
| New | +$1.99M |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $1.98M | 0.19% |
15,824
+8,845
| +127% | +$1.11M |
|
117
Eversource Energy
ES
$23.5B
| $1.94M | 0.19% |
30,738
-38,128
| -55% | -$2.41M |
|
118
Coca-Cola
KO
$293B
| $1.94M | 0.19% |
42,256
-4,800
| -10% | -$220K |
|
119
BorgWarner
BWA
$9.42B
| $1.91M | 0.19% |
42,544
+2,419
| +6% | +$109K |
|
120
DXC Technology
DXC
$2.58B
| $1.91M | 0.19% |
23,268
+7,843
| +51% | +$644K |
|
121
Walt Disney
DIS
$214B
| $1.91M | 0.19% |
17,724
-2,800
| -14% | -$301K |
|
122
Tyson Foods
TSN
$20B
| $1.91M | 0.19% |
+23,496
| New | +$1.91M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $1.91M | 0.19% |
11,645
-40,000
| -77% | -$6.54M |
|
124
PVH
PVH
$4.27B
| $1.9M | 0.18% |
13,820
+431
| +3% | +$59.1K |
|
125
Lincoln National
LNC
$8.18B
| $1.86M | 0.18% |
24,219
+674
| +3% | +$51.8K |
|