LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.56%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$829M
AUM Growth
+$829M
(-3.7%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
56
Top Buys
| 1 |
Royal Caribbean
RCL
|
$35.4M |
| 2 |
Agilent Technologies
A
|
$27.7M |
| 3 |
Medtronic
MDT
|
$23.8M |
| 4 |
Zoetis
ZTS
|
$14.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$91.3M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Welltower
WELL
|
$18.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 5 |
UnitedHealth
UNH
|
$15.4M |
Sector Composition
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.5B
| $814K | 0.1% |
7,211
+1,415
| +24% | +$160K |
|
|
TSS
127
DELISTED
Total System Services, Inc.
TSS
| $814K | 0.1% |
16,343
+1,644
| +11% | +$81.9K |
|
128
Leggett & Platt
LEG
$1.26B
| $813K | 0.1% |
+19,353
| New | +$813K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $808K | 0.1% |
7,665
+2,993
| +64% | +$316K |
|
130
Electronic Arts
EA
$42.9B
| $798K | 0.1% |
11,569
-32,663
| -74% | -$2.25M |
|
|
VNET
131
VNET Group
VNET
$2.17B
| $793K | 0.1% |
+37,530
| New | +$793K |
|
132
NetApp
NTAP
$23.1B
| $789K | 0.1% |
29,718
+10,224
| +52% | +$271K |
|
133
PepsiCo
PEP
$206B
| $787K | 0.09% |
7,787
| – | – |
|
134
The Mosaic Company
MOS
$10.6B
| $781K | 0.09% |
28,309
+7,746
| +38% | +$214K |
|
135
Robert Half
RHI
$3.79B
| $780K | 0.09% |
+16,548
| New | +$780K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $774K | 0.09% |
47,912
+12,032
| +34% | +$194K |
|
137
Expeditors International
EXPD
$16.4B
| $770K | 0.09% |
17,077
+3,947
| +30% | +$178K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.09% |
5,743
| – | – |
|
139
Coca-Cola
KO
$297B
| $763K | 0.09% |
17,577
| – | – |
|
140
Martin Marietta Materials
MLM
$37.2B
| $749K | 0.09% |
+5,486
| New | +$749K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $746K | 0.09% |
26,569
+7,910
| +42% | +$222K |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $738K | 0.09% |
15,284
+4,889
| +47% | +$236K |
|
143
Oracle
ORCL
$633B
| $722K | 0.09% |
19,542
-63,000
| -76% | -$2.33M |
|
|
144
Visa
V
$679B
| $717K | 0.09% |
9,140
-275,000
| -97% | -$21.6M |
|
145
Assurant
AIZ
$10.8B
| $710K | 0.09% |
8,816
+2,908
| +49% | +$234K |
|
|
DO
146
DELISTED
Diamond Offshore Drilling
DO
| $709K | 0.09% |
33,599
+9,363
| +39% | +$198K |
|
147
H&R Block
HRB
$6.74B
| $705K | 0.09% |
21,174
+7,778
| +58% | +$259K |
|
148
Western Union
WU
$2.83B
| $703K | 0.08% |
39,261
+15,055
| +62% | +$270K |
|
149
AutoNation
AN
$8.3B
| $702K | 0.08% |
+11,774
| New | +$702K |
|
150
Philip Morris
PM
$261B
| $701K | 0.08% |
7,883
| – | – |
|