LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.24B
| $1.36M | 0.14% |
21,291
+6,452
| +43% | +$412K |
|
127
Seagate
STX
$35.6B
| $1.34M | 0.14% |
28,439
-81,600
| -74% | -$3.84M |
|
128
Kohl's
KSS
$1.69B
| $1.34M | 0.14% |
28,143
+1,728
| +7% | +$82.2K |
|
129
Union Pacific
UNP
$133B
| $1.33M | 0.14% |
7,864
-468
| -6% | -$79.2K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.13% |
16,886
| – | – |
|
|
GAP
131
The Gap, Inc.
GAP
$8.21B
| $1.29M | 0.13% |
72,009
+36,818
| +105% | +$662K |
|
132
IBM
IBM
$227B
| $1.29M | 0.13% |
9,329
-2,622
| -22% | -$361K |
|
133
Chevron
CVX
$324B
| $1.28M | 0.13% |
10,317
-2,222
| -18% | -$277K |
|
134
Broadridge
BR
$29.9B
| $1.28M | 0.13% |
10,038
| – | – |
|
135
KLA
KLAC
$115B
| $1.28M | 0.13% |
10,820
-4,830
| -31% | -$571K |
|
136
TJX Companies
TJX
$152B
| $1.27M | 0.13% |
23,970
+4,949
| +26% | +$262K |
|
137
Cardinal Health
CAH
$35.5B
| $1.26M | 0.13% |
26,835
+21,703
| +423% | +$1.02M |
|
138
Lennox International
LII
$19.6B
| $1.25M | 0.13% |
4,561
-5,784
| -56% | -$1.59M |
|
139
Elanco Animal Health
ELAN
$9.12B
| $1.23M | 0.13% |
+36,406
| New | +$1.23M |
|
140
Booking.com
BKNG
$181B
| $1.21M | 0.12% |
646
| – | – |
|
141
Yum! Brands
YUM
$40.8B
| $1.2M | 0.12% |
10,866
+5,452
| +101% | +$604K |
|
142
Ford
F
$46.8B
| $1.18M | 0.12% |
115,430
+40,486
| +54% | +$414K |
|
143
Kroger
KR
$44.9B
| $1.17M | 0.12% |
54,051
-54,386
| -50% | -$1.18M |
|
144
Interpublic Group of Companies
IPG
$9.83B
| $1.17M | 0.12% |
51,583
-52,294
| -50% | -$1.18M |
|
145
Kinder Morgan
KMI
$60B
| $1.16M | 0.12% |
+55,559
| New | +$1.16M |
|
146
Oneok
OKE
$48.1B
| $1.15M | 0.12% |
16,713
+10,651
| +176% | +$733K |
|
147
General Mills
GIS
$26.4B
| $1.15M | 0.12% |
+21,877
| New | +$1.15M |
|
148
Coca-Cola Femsa
KOF
$17.9B
| $1.13M | 0.12% |
+18,241
| New | +$1.13M |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.12% |
5,872
-2,728
| -32% | -$526K |
|
150
Eaton
ETN
$136B
| $1.13M | 0.11% |
13,581
+4,970
| +58% | +$414K |
|