LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
+$929M
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.15%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
Closed
458
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.1M |
| 2 |
Intuit
INTU
|
$18.1M |
| 3 |
Mercado Libre
MELI
|
$14.5M |
| 4 |
Newell Brands
NWL
|
$13.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 2 |
General Mills
GIS
|
$78.1M |
| 3 |
Visa
V
|
$74M |
| 4 |
Microsoft
MSFT
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.2M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $728K | 0.08% |
11,570
-3,765
| -25% | -$237K |
|
|
CPL
152
DELISTED
CPFL Energia S.A.
CPL
| $728K | 0.08% |
53,400
-5,985
| -10% | -$81.6K |
|
153
Essex Property Trust
ESS
$17.4B
| $727K | 0.08% |
3,500
-2,000
| -36% | -$415K |
|
154
Vulcan Materials
VMC
$38.5B
| $723K | 0.08% |
10,943
-14,109
| -56% | -$932K |
|
155
Tyson Foods
TSN
$20.2B
| $705K | 0.08% |
17,500
-29,199
| -63% | -$1.18M |
|
156
Halliburton
HAL
$19.4B
| $702K | 0.08% |
17,850
-215,685
| -92% | -$8.48M |
|
|
SPLS
157
DELISTED
Staples Inc
SPLS
| $694K | 0.07% |
38,100
-196,462
| -84% | -$3.58M |
|
158
Equifax
EFX
$30.3B
| $682K | 0.07% |
8,390
-56,913
| -87% | -$4.63M |
|
159
Baidu
BIDU
$32.8B
| $681K | 0.07% |
2,989
-118,581
| -98% | -$27M |
|
|
RHT
160
DELISTED
Red Hat Inc
RHT
| $674K | 0.07% |
9,700
-8,106
| -46% | -$563K |
|
161
Schlumberger
SLB
$55B
| $657K | 0.07% |
7,698
-399,516
| -98% | -$34.1M |
|
162
Molson Coors Class B
TAP
$9.98B
| $652K | 0.07% |
8,700
-15,125
| -63% | -$1.13M |
|
163
Affiliated Managers Group
AMG
$6.39B
| $649K | 0.07% |
3,060
-2,340
| -43% | -$496K |
|
164
EQT Corp
EQT
$32.4B
| $639K | 0.07% |
8,400
-3,820
| -31% | -$291K |
|
165
Merck
MRK
$210B
| $630K | 0.07% |
11,100
-351,797
| -97% | -$20M |
|
|
ALTR
166
DELISTED
ALTERA CORP
ALTR
| $624K | 0.07% |
16,800
-2,600
| -13% | -$96.6K |
|
167
Ameren
AEE
$27B
| $621K | 0.07% |
13,400
-12,652
| -49% | -$586K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $619K | 0.07% |
5,502
-74,995
| -93% | -$8.44M |
|
169
Cisco
CSCO
$274B
| $612K | 0.07% |
22,000
-1,117,406
| -98% | -$31.1M |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $612K | 0.07% |
6,100
-2,500
| -29% | -$251K |
|
|
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $606K | 0.07% |
+5,900
| New | +$606K |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $596K | 0.06% |
4,700
-800
| -15% | -$101K |
|
173
J.M. Smucker
SJM
$11.8B
| $591K | 0.06% |
5,827
-5,280
| -48% | -$536K |
|
174
Starbucks
SBUX
$100B
| $577K | 0.06% |
7,000
-72,210
| -91% | -$5.95M |
|
175
Quest Diagnostics
DGX
$20.3B
| $566K | 0.06% |
8,400
-17,876
| -68% | -$1.2M |
|