LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.46%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
408
New
56
Increased
139
Reduced
102
Closed
42
Top Buys
| 1 |
Cigna
CI
|
$26.1M |
| 2 |
Pfizer
PFE
|
$19.4M |
| 3 |
Morgan Stanley
MS
|
$16.2M |
| 4 |
Mastercard
MA
|
$12.9M |
| 5 |
Halozyme
HALO
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
Elevance Health
ELV
|
$13.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$12M |
| 4 |
Home Depot
HD
|
$10.1M |
| 5 |
Alibaba
BABA
|
$8.04M |
Sector Composition
| 1 | Healthcare | 32.52% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.88% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $1.81M | 0.17% |
10,091
-11,226
| -53% | -$2.01M |
|
102
Corteva
CTVA
$50.4B
| $1.8M | 0.17% |
+60,845
| New | +$1.8M |
|
103
ManpowerGroup
MAN
$1.96B
| $1.76M | 0.17% |
18,135
+3,772
| +26% | +$366K |
|
104
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.16% |
+7,307
| New | +$1.72M |
|
105
MSCI
MSCI
$43.9B
| $1.71M | 0.16% |
6,635
+2,895
| +77% | +$747K |
|
106
Allstate
ALL
$53.6B
| $1.71M | 0.16% |
15,187
-13
| -0.1% | -$1.46K |
|
107
Edwards Lifesciences
EW
$47.8B
| $1.69M | 0.16% |
7,242
-3,657
| -34% | -$853K |
|
108
IBM
IBM
$227B
| $1.69M | 0.16% |
12,602
+4,081
| +48% | +$547K |
|
109
Chevron
CVX
$324B
| $1.67M | 0.16% |
13,891
+2,011
| +17% | +$242K |
|
110
Texas Instruments
TXN
$184B
| $1.67M | 0.16% |
13,051
+8,245
| +172% | +$1.06M |
|
111
Applied Materials
AMAT
$128B
| $1.62M | 0.15% |
26,552
+21,949
| +477% | +$1.34M |
|
112
Boeing
BA
$177B
| $1.61M | 0.15% |
4,952
+624
| +14% | +$203K |
|
113
Motorola Solutions
MSI
$78.7B
| $1.61M | 0.15% |
9,962
+1,090
| +12% | +$176K |
|
114
GE Aerospace
GE
$292B
| $1.6M | 0.15% |
143,541
+99,374
| +225% | +$1.11M |
|
115
Entergy
ETR
$39.3B
| $1.59M | 0.15% |
13,262
+6,038
| +84% | +$723K |
|
116
PPG Industries
PPG
$25.1B
| $1.58M | 0.15% |
11,859
-1,291
| -10% | -$172K |
|
117
Copart
CPRT
$47.2B
| $1.58M | 0.15% |
17,355
+1,978
| +13% | +$180K |
|
118
ResMed
RMD
$40.2B
| $1.55M | 0.15% |
+10,010
| New | +$1.55M |
|
119
Akamai
AKAM
$11.3B
| $1.54M | 0.15% |
17,870
-48,262
| -73% | -$4.17M |
|
120
United Airlines
UAL
$34B
| $1.54M | 0.15% |
17,524
-24,298
| -58% | -$2.14M |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.14% |
22,343
-3,889
| -15% | -$268K |
|
122
Accenture
ACN
$162B
| $1.53M | 0.14% |
7,243
+170
| +2% | +$35.8K |
|
123
SL Green Realty
SLG
$4.04B
| $1.48M | 0.14% |
16,151
+7,349
| +83% | +$675K |
|
124
Booking.com
BKNG
$181B
| $1.48M | 0.14% |
722
| – | – |
|
125
Equity Residential
EQR
$25.3B
| $1.48M | 0.14% |
+18,328
| New | +$1.48M |
|