LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
+$929M
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.15%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
Closed
458
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.1M |
| 2 |
Intuit
INTU
|
$18.1M |
| 3 |
Mercado Libre
MELI
|
$14.5M |
| 4 |
Newell Brands
NWL
|
$13.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 2 |
General Mills
GIS
|
$78.1M |
| 3 |
Visa
V
|
$74M |
| 4 |
Microsoft
MSFT
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.2M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$133B
| $930K | 0.1% |
17,200
+5,297
| +45% | +$286K |
|
127
Hershey
HSY
$37.3B
| $919K | 0.1% |
8,800
-15,891
| -64% | -$1.66M |
|
128
Nucor
NUE
$34.1B
| $882K | 0.09% |
17,900
-18,709
| -51% | -$922K |
|
129
W.W. Grainger
GWW
$48.5B
| $871K | 0.09% |
3,400
-2,026
| -37% | -$519K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $868K | 0.09% |
22,500
-291,994
| -93% | -$11.3M |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $866K | 0.09% |
29,284
-7,400
| -20% | -$219K |
|
|
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
| $866K | 0.09% |
+20,773
| New | +$866K |
|
133
Citigroup
C
$178B
| $853K | 0.09% |
15,677
-530,463
| -97% | -$28.9M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $850K | 0.09% |
7,820
-19,812
| -72% | -$2.15M |
|
|
CA
135
DELISTED
CA, Inc.
CA
| $845K | 0.09% |
27,600
-37,356
| -58% | -$1.14M |
|
136
Southern Copper
SCCO
$78B
| $837K | 0.09% |
29,669
-6,000
| -17% | -$169K |
|
|
GGP
137
DELISTED
GGP Inc.
GGP
| $829K | 0.09% |
29,317
-21,813
| -43% | -$617K |
|
138
Agilent Technologies
A
$35.7B
| $823K | 0.09% |
20,000
-123,497
| -86% | -$5.08M |
|
139
Stanley Black & Decker
SWK
$11.5B
| $823K | 0.09% |
8,520
-5,983
| -41% | -$578K |
|
140
Altria Group
MO
$113B
| $820K | 0.09% |
16,550
-156,466
| -90% | -$7.75M |
|
|
LVLT
141
DELISTED
Level 3 Communications Inc
LVLT
| $814K | 0.09% |
16,400
-2,186
| -12% | -$109K |
|
|
HOT
142
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $809K | 0.09% |
9,930
-5,100
| -34% | -$415K |
|
143
Motorola Solutions
MSI
$78.7B
| $803K | 0.09% |
11,914
-11,675
| -49% | -$787K |
|
144
CF Industries
CF
$14B
| $794K | 0.09% |
2,900
-2,022
| -41% | -$554K |
|
|
145
Visa
V
$683B
| $789K | 0.08% |
2,995
-281,044
| -99% | -$74M |
|
146
Loews
L
$20.1B
| $769K | 0.08% |
18,215
-15,641
| -46% | -$660K |
|
147
Dollar Tree
DLTR
$22.8B
| $764K | 0.08% |
10,800
-7,644
| -41% | -$541K |
|
|
148
Meta Platforms (Facebook)
META
$1.86T
| $762K | 0.08% |
9,720
-703,714
| -99% | -$55.2M |
|
149
IBM
IBM
$227B
| $741K | 0.08% |
4,593
-83,593
| -95% | -$13.5M |
|
150
Ametek
AME
$42.7B
| $734K | 0.08% |
13,875
-190,660
| -93% | -$10.1M |
|