LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
-$316M
(-30%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-18.61%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $842K | 0.11% |
18,386
-8,166
| -31% | -$374K |
|
127
Toronto Dominion Bank
TD
$127B
| $842K | 0.11% |
14,066
+2,535
| +22% | +$152K |
|
128
TechnipFMC
FTI
$16B
| $834K | 0.11% |
166,268
+116,656
| +235% | +$585K |
|
129
Motorola Solutions
MSI
$79.8B
| $831K | 0.11% |
6,254
-3,708
| -37% | -$493K |
|
130
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $810K | 0.11% |
14,676
+389
| +3% | +$21.5K |
|
131
Broadridge
BR
$29.4B
| $798K | 0.11% |
8,415
-737
| -8% | -$69.9K |
|
132
Eversource Energy
ES
$23.6B
| $786K | 0.11% |
10,046
-6,529
| -39% | -$511K |
|
133
Agilent Technologies
A
$36.5B
| $785K | 0.11% |
10,956
| – | – |
|
134
Crown Holdings
CCK
$11B
| $784K | 0.11% |
+13,500
| New | +$784K |
|
135
Netflix
NFLX
$529B
| $779K | 0.1% |
2,075
| – | – |
|
136
L3Harris
LHX
$51B
| $774K | 0.1% |
4,297
+585
| +16% | +$105K |
|
137
NVIDIA
NVDA
$4.07T
| $759K | 0.1% |
115,200
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $750K | 0.1% |
16,398
+12,231
| +294% | +$559K |
|
139
Walmart
WMT
$801B
| $722K | 0.1% |
+19,065
| New | +$722K |
|
|
140
Pfizer
PFE
$141B
| $717K | 0.1% |
23,143
-532,217
| -96% | -$16.5M |
|
141
Illinois Tool Works
ITW
$77.6B
| $704K | 0.09% |
4,951
-2,342
| -32% | -$333K |
|
142
Chubb
CB
$111B
| $700K | 0.09% |
6,271
-1,855
| -23% | -$207K |
|
143
Clorox
CLX
$15.5B
| $700K | 0.09% |
4,043
+280
| +7% | +$48.5K |
|
144
T Rowe Price
TROW
$23.8B
| $700K | 0.09% |
7,165
+3,754
| +110% | +$367K |
|
145
Accenture
ACN
$159B
| $697K | 0.09% |
4,272
-2,971
| -41% | -$485K |
|
146
Royal Bank of Canada
RY
$204B
| $687K | 0.09% |
7,886
+1,162
| +17% | +$101K |
|
|
NBIS
147
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $681K | 0.09% |
+20,000
| New | +$681K |
|
148
Marathon Petroleum
MPC
$54.8B
| $677K | 0.09% |
28,683
+7,091
| +33% | +$167K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $666K | 0.09% |
6,489
-3,258
| -33% | -$334K |
|
150
SL Green Realty
SLG
$4.4B
| $665K | 0.09% |
15,950
-734
| -4% | -$30.6K |
|