LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.95%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$959M
AUM Growth
+$959M
(-6.6%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
413
New
69
Increased
95
Reduced
147
Closed
63
Top Buys
| 1 |
Abbott
ABT
|
$15.1M |
| 2 |
Henry Schein
HSIC
|
$11.9M |
| 3 |
AGN
Allergan plc
AGN
|
$11.7M |
| 4 |
Baxter International
BAX
|
$11.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.31M |
Top Sells
| 1 |
Yum China
YUMC
|
$21.3M |
| 2 |
Cigna
CI
|
$15.5M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
Johnson & Johnson
JNJ
|
$10M |
Sector Composition
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Consumer Staples | 12.97% |
| 4 | Financials | 11.22% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$829B
| $1.58M | 0.16% |
14,334
-284
| -2% | -$31.2K |
|
127
Ford
F
$46.8B
| $1.57M | 0.16% |
141,856
-58,456
| -29% | -$648K |
|
128
HDFC Bank
HDB
$182B
| $1.56M | 0.16% |
+15,800
| New | +$1.56M |
|
129
Walt Disney
DIS
$213B
| $1.56M | 0.16% |
15,533
-2,191
| -12% | -$220K |
|
130
Albemarle
ALB
$9.99B
| $1.56M | 0.16% |
16,790
-984
| -6% | -$91.3K |
|
131
Voya Financial
VOYA
$7.24B
| $1.55M | 0.16% |
30,752
+13,172
| +75% | +$665K |
|
132
Spirit AeroSystems
SPR
$4.88B
| $1.52M | 0.16% |
18,213
+7,882
| +76% | +$660K |
|
|
133
Yum China
YUMC
$16.4B
| $1.51M | 0.16% |
36,350
-512,150
| -93% | -$21.3M |
|
134
T Rowe Price
TROW
$23.6B
| $1.5M | 0.16% |
13,931
-12,472
| -47% | -$1.35M |
|
135
Yum! Brands
YUM
$40.8B
| $1.49M | 0.16% |
17,534
+744
| +4% | +$63.4K |
|
136
Reinsurance Group of America
RGA
$12.9B
| $1.49M | 0.15% |
9,665
+1,424
| +17% | +$219K |
|
137
Fortinet
FTNT
$60.4B
| $1.47M | 0.15% |
+27,493
| New | +$1.47M |
|
138
Interpublic Group of Companies
IPG
$9.83B
| $1.46M | 0.15% |
63,414
-60,248
| -49% | -$1.39M |
|
139
Hartford Financial Services
HIG
$37.2B
| $1.44M | 0.15% |
28,009
-21,133
| -43% | -$1.09M |
|
140
Cencora
COR
$56.5B
| $1.44M | 0.15% |
16,654
-817
| -5% | -$70.4K |
|
141
United Rentals
URI
$61.5B
| $1.43M | 0.15% |
8,302
+1,931
| +30% | +$334K |
|
142
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.14% |
19,431
+432
| +2% | +$31K |
|
143
Starbucks
SBUX
$100B
| $1.39M | 0.14% |
23,929
-4,037
| -14% | -$234K |
|
144
Packaging Corp of America
PKG
$19.6B
| $1.35M | 0.14% |
11,946
-913
| -7% | -$103K |
|
145
Cboe Global Markets
CBOE
$24.7B
| $1.35M | 0.14% |
11,786
-10,966
| -48% | -$1.25M |
|
146
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.14% |
8,321
-1,481
| -15% | -$237K |
|
147
Travel + Leisure Co
TNL
$4.11B
| $1.33M | 0.14% |
11,607
-1,056
| -8% | -$121K |
|
148
Tapestry
TPR
$21.2B
| $1.31M | 0.14% |
24,796
-20,907
| -46% | -$1.1M |
|
149
Costco
COST
$418B
| $1.3M | 0.13% |
6,896
-1,688
| -20% | -$318K |
|
150
United Parcel Service
UPS
$74.1B
| $1.3M | 0.13% |
12,387
-490
| -4% | -$51.3K |
|