LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $1.01M | 0.11% |
+7,854
| New | +$1.01M |
|
127
Cencora
COR
$56.7B
| $998K | 0.1% |
10,296
+214
| +2% | +$20.7K |
|
128
United Parcel Service
UPS
$72.1B
| $991K | 0.1% |
+5,949
| New | +$991K |
|
129
Royal Bank of Canada
RY
$204B
| $984K | 0.1% |
10,523
+428
| +4% | +$40K |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $981K | 0.1% |
69,150
+36,337
| +111% | +$515K |
|
131
Elevance Health
ELV
$70.6B
| $968K | 0.1% |
+3,603
| New | +$968K |
|
132
Hormel Foods
HRL
$14.1B
| $967K | 0.1% |
19,786
+6,947
| +54% | +$340K |
|
133
Ecolab
ECL
$77.6B
| $962K | 0.1% |
+4,815
| New | +$962K |
|
|
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $953K | 0.1% |
+8,325
| New | +$953K |
|
135
Pfizer
PFE
$141B
| $945K | 0.1% |
27,150
+4,007
| +17% | +$139K |
|
136
United Rentals
URI
$62.7B
| $931K | 0.1% |
+5,334
| New | +$931K |
|
137
Allstate
ALL
$53.1B
| $921K | 0.1% |
+9,781
| New | +$921K |
|
138
Nasdaq
NDAQ
$53.6B
| $908K | 0.1% |
+22,209
| New | +$908K |
|
139
Hershey
HSY
$37.6B
| $906K | 0.1% |
+6,323
| New | +$906K |
|
140
FedEx
FDX
$53.7B
| $905K | 0.1% |
+3,598
| New | +$905K |
|
141
News Corp Class A
NWSA
$16.6B
| $896K | 0.09% |
63,875
+26,036
| +69% | +$365K |
|
142
Fidelity National Information Services
FIS
$35.9B
| $872K | 0.09% |
+5,925
| New | +$872K |
|
143
Aon
AON
$79.9B
| $869K | 0.09% |
+4,214
| New | +$869K |
|
144
Toronto Dominion Bank
TD
$127B
| $867K | 0.09% |
14,066
+2,535
| +22% | +$156K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $863K | 0.09% |
+10,657
| New | +$863K |
|
146
Edwards Lifesciences
EW
$47.5B
| $856K | 0.09% |
+10,721
| New | +$856K |
|
|
147
Estee Lauder
EL
$32.1B
| $846K | 0.09% |
3,875
-59,393
| -94% | -$13M |
|
148
Netflix
NFLX
$529B
| $831K | 0.09% |
+1,661
| New | +$831K |
|
149
Charter Communications
CHTR
$35.7B
| $830K | 0.09% |
+1,330
| New | +$830K |
|
150
Baker Hughes
BKR
$44.9B
| $826K | 0.09% |
62,133
+31,284
| +101% | +$416K |
|