LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$58.3M
(+6.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
111
Reduced
77
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Blackstone
BX
|
$7.62M |
| 4 |
Chemed
CHE
|
$7.48M |
| 5 |
Becton Dickinson
BDX
|
$7.17M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.24M |
| 4 |
Illumina
ILMN
|
$6.84M |
| 5 |
Pricesmart
PSMT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 35.1% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.49% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $2.09M | 0.21% |
24,364
-20,521
| -46% | -$1.76M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $2.07M | 0.21% |
12,606
-178
| -1% | -$29.3K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $2.05M | 0.2% |
18,098
+864
| +5% | +$97.9K |
|
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.2% |
34,000
-165,100
| -83% | -$9.85M |
|
105
Hartford Financial Services
HIG
$37.4B
| $2M | 0.2% |
40,110
+3,494
| +10% | +$175K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $2M | 0.2% |
17,833
| – | – |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.2% |
+38,143
| New | +$1.98M |
|
108
Cummins
CMI
$54B
| $1.97M | 0.2% |
13,517
+704
| +5% | +$103K |
|
109
Verizon
VZ
$184B
| $1.95M | 0.19% |
36,582
+18,277
| +100% | +$976K |
|
110
Vanguard Total World Stock ETF
VT
$51.4B
| $1.95M | 0.19% |
25,704
+14,627
| +132% | +$1.11M |
|
111
United Rentals
URI
$60.8B
| $1.93M | 0.19% |
11,800
+4,116
| +54% | +$673K |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $1.91M | 0.19% |
31,893
-4,031
| -11% | -$241K |
|
113
Comerica
CMA
$9B
| $1.88M | 0.19% |
20,873
+8,425
| +68% | +$760K |
|
114
United Airlines
UAL
$34.4B
| $1.88M | 0.19% |
+21,115
| New | +$1.88M |
|
115
DXC Technology
DXC
$2.6B
| $1.87M | 0.18% |
19,943
-13,604
| -41% | -$1.27M |
|
116
Assurant
AIZ
$10.8B
| $1.84M | 0.18% |
17,083
+911
| +6% | +$98.3K |
|
117
Ross Stores
ROST
$49.3B
| $1.84M | 0.18% |
18,523
| – | – |
|
118
Akamai
AKAM
$11.1B
| $1.75M | 0.17% |
23,960
-41,701
| -64% | -$3.05M |
|
119
JPMorgan Chase
JPM
$824B
| $1.75M | 0.17% |
15,518
+5,409
| +54% | +$610K |
|
120
State Street
STT
$32.1B
| $1.75M | 0.17% |
20,890
-12,151
| -37% | -$1.02M |
|
121
Best Buy
BBY
$15.8B
| $1.7M | 0.17% |
21,392
-4,540
| -18% | -$360K |
|
122
Hasbro
HAS
$11.1B
| $1.69M | 0.17% |
16,037
+972
| +6% | +$102K |
|
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.16% |
27,080
+8,540
| +46% | +$515K |
|
124
Garmin
GRMN
$45.6B
| $1.63M | 0.16% |
23,325
| – | – |
|
125
Xerox
XRX
$478M
| $1.59M | 0.16% |
58,959
+3,724
| +7% | +$100K |
|