LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.31%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(+12%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
392
New
60
Increased
84
Reduced
104
Closed
29
Top Buys
| 1 |
Visa
V
|
$19.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 4 |
Trip.com Group
TCOM
|
$10.3M |
| 5 |
Idexx Laboratories
IDXX
|
$10.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.2M |
| 2 |
Chemed
CHE
|
$9.92M |
| 3 |
AGN
Allergan plc
AGN
|
$9.72M |
| 4 |
FRC
First Republic Bank
FRC
|
$8.69M |
| 5 |
Becton Dickinson
BDX
|
$7.49M |
Sector Composition
| 1 | Healthcare | 28.71% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 7.67% |
| 5 | Technology | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$225B
| $1.69M | 0.17% |
11,951
+4,361
| +57% | +$615K |
|
102
CMS Energy
CMS
$21.3B
| $1.67M | 0.17% |
30,124
| – | – |
|
103
Mettler-Toledo International
MTD
$26.3B
| $1.63M | 0.17% |
+2,251
| New | +$1.63M |
|
104
S&P Global
SPGI
$165B
| $1.57M | 0.16% |
7,458
-902
| -11% | -$190K |
|
105
Chevron
CVX
$326B
| $1.55M | 0.16% |
12,539
| – | – |
|
106
Simon Property Group
SPG
$58.4B
| $1.54M | 0.16% |
8,439
-3,973
| -32% | -$724K |
|
107
NextEra Energy, Inc.
NEE
$150B
| $1.53M | 0.16% |
7,918
+973
| +14% | +$188K |
|
108
Yum China
YUMC
$16B
| $1.52M | 0.15% |
33,900
-2,450
| -7% | -$110K |
|
109
Amgen
AMGN
$154B
| $1.49M | 0.15% |
7,834
-236
| -3% | -$44.8K |
|
110
HDFC Bank
HDB
$179B
| $1.49M | 0.15% |
12,825
-1,230
| -9% | -$143K |
|
111
Boeing
BA
$179B
| $1.49M | 0.15% |
3,895
+2,620
| +205% | +$1,000K |
|
112
Philip Morris
PM
$261B
| $1.48M | 0.15% |
16,722
+11,441
| +217% | +$1.01M |
|
113
Kimco Realty
KIM
$15.1B
| $1.46M | 0.15% |
79,038
+39,580
| +100% | +$732K |
|
114
Accenture
ACN
$160B
| $1.46M | 0.15% |
8,279
+5,400
| +188% | +$950K |
|
115
American Express
AXP
$230B
| $1.46M | 0.15% |
13,318
-2,846
| -18% | -$311K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.15% |
8,600
+1,216
| +16% | +$203K |
|
117
Infosys
INFY
$70B
| $1.43M | 0.14% |
130,400
-10,600
| -8% | -$116K |
|
118
Harley-Davidson
HOG
$3.56B
| $1.41M | 0.14% |
39,451
+33,013
| +513% | +$1.18M |
|
119
Union Pacific
UNP
$132B
| $1.39M | 0.14% |
8,332
-773
| -8% | -$129K |
|
120
Crown Castle
CCI
$42.7B
| $1.37M | 0.14% |
10,737
| – | – |
|
121
Devon Energy
DVN
$23.1B
| $1.35M | 0.14% |
+42,701
| New | +$1.35M |
|
122
Linde
LIN
$222B
| $1.31M | 0.13% |
+7,452
| New | +$1.31M |
|
123
Ball Corp
BALL
$13.9B
| $1.28M | 0.13% |
22,036
-14,322
| -39% | -$829K |
|
124
Comcast
CMCSA
$126B
| $1.26M | 0.13% |
31,430
+21,214
| +208% | +$848K |
|
125
Kellanova
K
$27.4B
| $1.24M | 0.13% |
21,530
| – | – |
|