LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Humana
HUM
$37.3B
| $1.12M | 0.15% |
3,553
-40,234
| -92% | -$12.6M |
|
102
Costco
COST
$416B
| $1.1M | 0.15% |
3,859
+2,213
| +134% | +$631K |
|
103
Kimco Realty
KIM
$15.1B
| $1.1M | 0.15% |
113,791
-70,565
| -38% | -$682K |
|
104
Amcor
AMCR
$19.4B
| $1.09M | 0.15% |
134,201
-107,018
| -44% | -$869K |
|
105
Allegion
ALLE
$14.4B
| $1.08M | 0.14% |
11,712
+3,300
| +39% | +$304K |
|
106
Nasdaq
NDAQ
$53.7B
| $1.08M | 0.14% |
+11,357
| New | +$1.08M |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.14% |
5,857
+193
| +3% | +$35.3K |
|
108
Leidos
LDOS
$23.2B
| $1.05M | 0.14% |
11,457
+5,839
| +104% | +$535K |
|
109
AutoZone
AZO
$69.9B
| $1.04M | 0.14% |
1,230
+991
| +415% | +$839K |
|
110
McDonald's
MCD
$225B
| $1.03M | 0.14% |
6,230
+483
| +8% | +$79.9K |
|
111
Dentsply Sirona
XRAY
$2.75B
| $1.02M | 0.14% |
26,243
-61,022
| -70% | -$2.37M |
|
112
Cummins
CMI
$54.5B
| $998K | 0.13% |
7,378
-2,713
| -27% | -$367K |
|
113
Interpublic Group of Companies
IPG
$9.63B
| $984K | 0.13% |
60,761
-35,007
| -37% | -$567K |
|
114
Masco
MAS
$15.2B
| $955K | 0.13% |
+27,633
| New | +$955K |
|
115
Allstate
ALL
$53.6B
| $951K | 0.13% |
10,363
-4,824
| -32% | -$443K |
|
116
TC Energy
TRP
$53.7B
| $951K | 0.13% |
15,204
-2,668
| -15% | -$167K |
|
117
J.M. Smucker
SJM
$11.7B
| $949K | 0.13% |
8,548
-9,662
| -53% | -$1.07M |
|
118
Seagate
STX
$36.3B
| $942K | 0.13% |
19,303
-74,502
| -79% | -$3.64M |
|
119
IBM
IBM
$225B
| $914K | 0.12% |
8,238
-4,364
| -35% | -$484K |
|
120
Biogen
BIIB
$20.5B
| $904K | 0.12% |
2,858
+1,640
| +135% | +$519K |
|
121
Lam Research
LRCX
$123B
| $895K | 0.12% |
3,731
-2,594
| -41% | -$622K |
|
122
Mondelez International
MDLZ
$80B
| $893K | 0.12% |
17,824
+11,135
| +166% | +$558K |
|
123
Digital Realty Trust
DLR
$55.6B
| $880K | 0.12% |
+6,336
| New | +$880K |
|
124
Hartford Financial Services
HIG
$37.1B
| $854K | 0.11% |
24,244
-39,354
| -62% | -$1.39M |
|
125
Chevron
CVX
$326B
| $851K | 0.11% |
11,746
-2,145
| -15% | -$155K |
|