LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.57B
AUM Growth
+$1.57B
(-2.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
432
New
226
Increased
52
Reduced
94
Closed
41
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$22.4M |
| 2 |
CRISPR Therapeutics
CRSP
|
$13.5M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Medifast
MED
|
$11.5M |
Top Sells
| 1 |
Merck
MRK
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$23.4M |
| 4 |
BioNTech
BNTX
|
$16.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$15.5M |
Sector Composition
| 1 | Healthcare | 52.77% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.21% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.83M | 0.12% |
30,855
-7,314
| -19% | -$433K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $1.73M | 0.11% |
+10,714
| New | +$1.73M |
|
103
AC Immune
ACIU
$205M
| $1.72M | 0.11% |
348,196
+29,451
| +9% | +$146K |
|
104
Cisco
CSCO
$274B
| $1.72M | 0.11% |
27,155
-10,176
| -27% | -$645K |
|
105
Starbucks
SBUX
$100B
| $1.72M | 0.11% |
14,698
-13,043
| -47% | -$1.53M |
|
106
Ford
F
$46.8B
| $1.68M | 0.11% |
80,693
-5,663
| -7% | -$118K |
|
107
Royal Bank of Canada
RY
$205B
| $1.67M | 0.11% |
12,420
-1,090
| -8% | -$146K |
|
108
Intuit
INTU
$186B
| $1.61M | 0.1% |
+2,504
| New | +$1.61M |
|
109
Linde
LIN
$224B
| $1.61M | 0.1% |
+4,651
| New | +$1.61M |
|
110
Verizon
VZ
$186B
| $1.59M | 0.1% |
30,542
-3,664
| -11% | -$190K |
|
|
111
Merck
MRK
$210B
| $1.54M | 0.1% |
20,100
-361,282
| -95% | -$27.7M |
|
112
Zoetis
ZTS
$69.3B
| $1.53M | 0.1% |
+6,255
| New | +$1.53M |
|
113
Netflix
NFLX
$513B
| $1.5M | 0.1% |
+2,481
| New | +$1.5M |
|
114
Mastercard
MA
$538B
| $1.46M | 0.09% |
4,064
-9,449
| -70% | -$3.39M |
|
115
Exxon Mobil
XOM
$487B
| $1.46M | 0.09% |
23,848
-9,526
| -29% | -$583K |
|
116
McDonald's
MCD
$224B
| $1.39M | 0.09% |
+5,192
| New | +$1.39M |
|
117
Snap
SNAP
$12.1B
| $1.39M | 0.09% |
29,596
-13,423
| -31% | -$631K |
|
118
Toronto Dominion Bank
TD
$128B
| $1.34M | 0.09% |
13,825
-459
| -3% | -$44.5K |
|
119
Cigna
CI
$80.3B
| $1.33M | 0.08% |
+5,774
| New | +$1.33M |
|
120
Intel
INTC
$107B
| $1.3M | 0.08% |
25,147
-13,767
| -35% | -$709K |
|
121
Elevance Health
ELV
$71.8B
| $1.29M | 0.08% |
+2,784
| New | +$1.29M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.08% |
20,542
-4,873
| -19% | -$304K |
|
123
United Parcel Service
UPS
$74.1B
| $1.26M | 0.08% |
+5,866
| New | +$1.26M |
|
124
Eli Lilly
LLY
$657B
| $1.26M | 0.08% |
+4,546
| New | +$1.26M |
|
125
Comcast
CMCSA
$125B
| $1.25M | 0.08% |
24,730
-6,028
| -20% | -$303K |
|