LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+10.46%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$69.2M
Cap. Flow %
6.54%
Top 10 Hldgs %
25.06%
Holding
408
New
56
Increased
139
Reduced
102
Closed
42

Top Buys

1
CI icon
Cigna
CI
$26.1M
2
PFE icon
Pfizer
PFE
$19.4M
3
MS icon
Morgan Stanley
MS
$16.2M
4
MA icon
Mastercard
MA
$12.9M
5
HALO icon
Halozyme
HALO
$10.6M

Top Sells

1
AMZN icon
Amazon
AMZN
$17.2M
2
ELV icon
Elevance Health
ELV
$13.5M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12M
4
HD icon
Home Depot
HD
$10.1M
5
BABA icon
Alibaba
BABA
$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
126
Welltower
WELL
$113B
$1.47M 0.14%
17,996
-833
-4% -$68.1K
KO icon
127
Coca-Cola
KO
$297B
$1.46M 0.14%
26,297
+9,319
+55% +$516K
DOW icon
128
Dow Inc
DOW
$17.5B
$1.43M 0.13%
26,125
+13,735
+111% +$752K
ADBE icon
129
Adobe
ADBE
$151B
$1.41M 0.13%
4,283
+515
+14% +$170K
ES icon
130
Eversource Energy
ES
$23.8B
$1.41M 0.13%
16,575
-26,959
-62% -$2.29M
K icon
131
Kellanova
K
$27.6B
$1.41M 0.13%
20,317
-15,216
-43% -$1.05M
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$1.38M 0.13%
9,747
-7,127
-42% -$1.01M
WHR icon
133
Whirlpool
WHR
$5.21B
$1.38M 0.13%
9,367
+5,786
+162% +$854K
F icon
134
Ford
F
$46.8B
$1.37M 0.13%
147,349
-41,818
-22% -$389K
FIS icon
135
Fidelity National Information Services
FIS
$36.5B
$1.37M 0.13%
9,852
+358
+4% +$49.8K
KR icon
136
Kroger
KR
$44.9B
$1.37M 0.13%
47,180
-11,621
-20% -$337K
CHD icon
137
Church & Dwight Co
CHD
$22.7B
$1.36M 0.13%
19,350
-2,840
-13% -$200K
JNJ icon
138
Johnson & Johnson
JNJ
$427B
$1.36M 0.13%
9,320
-1,544
-14% -$225K
COTY icon
139
Coty
COTY
$3.73B
$1.35M 0.13%
+119,707
New +$1.35M
CMS icon
140
CMS Energy
CMS
$21.4B
$1.33M 0.12%
21,108
+17,267
+450% +$1.08M
SYY icon
141
Sysco
SYY
$38.5B
$1.32M 0.12%
15,457
+2,382
+18% +$204K
ITW icon
142
Illinois Tool Works
ITW
$77.1B
$1.31M 0.12%
7,293
+5,643
+342% +$1.01M
MPC icon
143
Marathon Petroleum
MPC
$54.6B
$1.3M 0.12%
21,592
+63
+0.3% +$3.8K
DFS
144
DELISTED
Discover Financial Services
DFS
$1.3M 0.12%
15,321
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.12%
5,664
+669
+13% +$152K
TFX icon
146
Teleflex
TFX
$5.59B
$1.28M 0.12%
3,408
+1,042
+44% +$392K
FITB icon
147
Fifth Third Bancorp
FITB
$30.3B
$1.27M 0.12%
41,231
+13,423
+48% +$412K
CB icon
148
Chubb
CB
$110B
$1.27M 0.12%
8,126
+2,137
+36% +$333K
FOX icon
149
Fox Class B
FOX
$24.3B
$1.27M 0.12%
34,764
+23,403
+206% +$852K
IRM icon
150
Iron Mountain
IRM
$27.3B
$1.25M 0.12%
39,227
+23,271
+146% +$742K
4 5
6
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