LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+6.08%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$718K
(+0.07%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
410
New
56
Increased
75
Reduced
84
Closed
64
Top Buys
| 1 |
Elevance Health
ELV
|
$17.2M |
| 2 |
Charles Schwab
SCHW
|
$15.6M |
| 3 |
DESP
Despegar.com
DESP
|
$11.4M |
| 4 |
Viatris
VTRS
|
$9.94M |
| 5 |
Carnival Corp
CCL
|
$9.48M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$16.4M |
| 2 |
Henry Schein
HSIC
|
$14.8M |
| 3 |
AbbVie
ABBV
|
$13.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$12.8M |
| 5 |
QIWI
QIWI PLC
QIWI
|
$10.8M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $1.86M | 0.18% |
36,156
-51,394
| -59% | -$2.65M |
|
127
Philip Morris
PM
$251B
| $1.86M | 0.18% |
17,556
-1,500
| -8% | -$158K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.84M | 0.18% |
21,548
+1,937
| +10% | +$165K |
|
129
TJX Companies
TJX
$155B
| $1.83M | 0.18% |
47,734
+20,206
| +73% | +$773K |
|
130
Deere & Co
DE
$128B
| $1.82M | 0.18% |
+11,616
| New | +$1.82M |
|
131
Phillips 66
PSX
$53.2B
| $1.81M | 0.18% |
+17,901
| New | +$1.81M |
|
132
IPG Photonics
IPGP
$3.56B
| $1.79M | 0.17% |
+8,372
| New | +$1.79M |
|
133
Leidos
LDOS
$23B
| $1.79M | 0.17% |
27,681
+16,401
| +145% | +$1.06M |
|
134
Omnicom Group
OMC
$15.4B
| $1.76M | 0.17% |
+24,098
| New | +$1.76M |
|
135
Hanesbrands
HBI
$2.27B
| $1.75M | 0.17% |
+83,449
| New | +$1.75M |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.17% |
9,802
| – | – |
|
137
Cenovus Energy
CVE
$28.7B
| $1.72M | 0.17% |
+149,660
| New | +$1.72M |
|
138
Entergy
ETR
$39.2B
| $1.7M | 0.16% |
41,726
-61,378
| -60% | -$2.5M |
|
139
Starbucks
SBUX
$97.1B
| $1.61M | 0.16% |
27,966
-4,100
| -13% | -$235K |
|
140
Cencora
COR
$56.7B
| $1.6M | 0.16% |
17,471
+3,212
| +23% | +$295K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.16% |
56,131
-19,238
| -26% | -$548K |
|
142
Costco
COST
$427B
| $1.6M | 0.16% |
8,584
-2,700
| -24% | -$503K |
|
143
Teleflex
TFX
$5.78B
| $1.58M | 0.15% |
6,343
+815
| +15% | +$203K |
|
144
JPMorgan Chase
JPM
$809B
| $1.56M | 0.15% |
14,618
| – | – |
|
|
GAP
145
The Gap, Inc.
GAP
$8.83B
| $1.56M | 0.15% |
+45,754
| New | +$1.56M |
|
146
Packaging Corp of America
PKG
$19.8B
| $1.55M | 0.15% |
12,859
-2,882
| -18% | -$347K |
|
147
United Parcel Service
UPS
$72.1B
| $1.53M | 0.15% |
12,877
-3,000
| -19% | -$357K |
|
148
BCE
BCE
$23.1B
| $1.48M | 0.14% |
24,566
+15,712
| +177% | +$949K |
|
149
Travel + Leisure Co
TNL
$4.08B
| $1.47M | 0.14% |
28,049
-23,383
| -45% | -$1.22M |
|
150
Best Buy
BBY
$16.1B
| $1.44M | 0.14% |
21,081
+454
| +2% | +$31.1K |
|