LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$898M
AUM Growth
-$31.3M
(-3.4%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
556
New
155
Increased
120
Reduced
95
Closed
139
Top Buys
| 1 |
Henry Schein
HSIC
|
$30.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$28.5M |
| 3 |
AGN
Allergan plc
AGN
|
$28.4M |
| 4 |
CVS Health
CVS
|
$26.9M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.5M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.8M |
| 2 |
Intuit
INTU
|
$25.2M |
| 3 |
Apple
AAPL
|
$19.4M |
| 4 |
Newell Brands
NWL
|
$17.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$16.5M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 14.09% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.8B
| $975K | 0.11% |
+12,051
| New | +$975K |
|
152
Capital One
COF
$142B
| $974K | 0.11% |
12,278
+8,478
| +223% | +$673K |
|
153
Norfolk Southern
NSC
$62.4B
| $958K | 0.11% |
9,244
+6,475
| +234% | +$671K |
|
154
CSX Corp
CSX
$60.2B
| $951K | 0.11% |
85,554
-80,346
| -48% | -$893K |
|
155
US Bancorp
USB
$75.5B
| $950K | 0.11% |
21,617
-4,675
| -18% | -$205K |
|
156
Motorola Solutions
MSI
$79B
| $946K | 0.11% |
14,103
+2,189
| +18% | +$147K |
|
157
Valero Energy
VLO
$48.3B
| $943K | 0.11% |
+14,726
| New | +$943K |
|
158
Estee Lauder
EL
$33.1B
| $939K | 0.1% |
+11,204
| New | +$939K |
|
159
Fidelity National Information Services
FIS
$35.6B
| $938K | 0.1% |
13,674
+9,581
| +234% | +$657K |
|
160
Kohl's
KSS
$1.78B
| $938K | 0.1% |
+11,890
| New | +$938K |
|
161
Ford
F
$46.2B
| $934K | 0.1% |
+57,517
| New | +$934K |
|
162
Elevance Health
ELV
$72.4B
| $930K | 0.1% |
5,987
+1,587
| +36% | +$247K |
|
163
Ecolab
ECL
$77.5B
| $923K | 0.1% |
+8,018
| New | +$923K |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $920K | 0.1% |
27,982
+382
| +1% | +$12.6K |
|
165
Parker-Hannifin
PH
$94.8B
| $916K | 0.1% |
+7,676
| New | +$916K |
|
166
Bank of New York Mellon
BK
$73.8B
| $914K | 0.1% |
22,598
-38,898
| -63% | -$1.57M |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $914K | 0.1% |
+20,432
| New | +$914K |
|
168
Broadcom
AVGO
$1.42T
| $913K | 0.1% |
71,360
-63,640
| -47% | -$814K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $911K | 0.1% |
8,494
+5,854
| +222% | +$628K |
|
170
Illinois Tool Works
ITW
$76.2B
| $910K | 0.1% |
9,311
+5,437
| +140% | +$531K |
|
171
Travelers Companies
TRV
$62.3B
| $908K | 0.1% |
+8,333
| New | +$908K |
|
172
Fiserv
FI
$74.3B
| $906K | 0.1% |
22,620
+14,620
| +183% | +$586K |
|
173
Cognizant
CTSH
$35.1B
| $899K | 0.1% |
14,318
-18,882
| -57% | -$1.19M |
|
174
EOG Resources
EOG
$65.8B
| $896K | 0.1% |
9,705
-20,195
| -68% | -$1.86M |
|
175
Bunge Global
BG
$16.3B
| $893K | 0.1% |
+10,756
| New | +$893K |
|