LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.56%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$829M
AUM Growth
+$829M
(-3.7%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
488
New
215
Increased
74
Reduced
71
Closed
56
Top Buys
| 1 |
Royal Caribbean
RCL
|
$35.4M |
| 2 |
Agilent Technologies
A
|
$27.7M |
| 3 |
Medtronic
MDT
|
$23.8M |
| 4 |
Zoetis
ZTS
|
$14.5M |
| 5 |
Estee Lauder
EL
|
$10.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$91.3M |
| 2 |
Visa
V
|
$21.6M |
| 3 |
Welltower
WELL
|
$18.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 5 |
UnitedHealth
UNH
|
$15.4M |
Sector Composition
| 1 | Healthcare | 28.81% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 15.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $694K | 0.08% |
40,777
| – | – |
|
|
ESV
152
DELISTED
Ensco Rowan plc
ESV
| $685K | 0.08% |
+44,506
| New | +$685K |
|
153
Nasdaq
NDAQ
$53.7B
| $677K | 0.08% |
11,642
+3,193
| +38% | +$186K |
|
154
Procter & Gamble
PG
$370B
| $652K | 0.08% |
8,120
| – | – |
|
155
General Motors
GM
$55.6B
| $645K | 0.08% |
18,949
+11,423
| +152% | +$389K |
|
156
Ryder
R
$7.57B
| $644K | 0.08% |
+11,339
| New | +$644K |
|
157
Fluor
FLR
$6.48B
| $643K | 0.08% |
+13,607
| New | +$643K |
|
158
IBM
IBM
$224B
| $639K | 0.08% |
4,593
-4,537
| -50% | -$631K |
|
159
Jacobs Solutions
J
$17.4B
| $635K | 0.08% |
+15,143
| New | +$635K |
|
160
Unum
UNM
$11.7B
| $635K | 0.08% |
+19,064
| New | +$635K |
|
161
Hartford Financial Services
HIG
$36.9B
| $632K | 0.08% |
+14,549
| New | +$632K |
|
162
Huntington Bancshares
HBAN
$25.7B
| $620K | 0.07% |
+56,029
| New | +$620K |
|
|
UTEK
163
DELISTED
Ultratech Inc.
UTEK
| $615K | 0.07% |
+31,031
| New | +$615K |
|
164
Credicorp
BAP
$20.5B
| $607K | 0.07% |
6,240
+11
| +0.2% | +$1.07K |
|
165
Southwest Airlines
LUV
$16.8B
| $595K | 0.07% |
13,817
+1,818
| +15% | +$78.3K |
|
166
Chevron
CVX
$326B
| $588K | 0.07% |
6,462
-2,704
| -30% | -$246K |
|
167
F5
FFIV
$17.8B
| $588K | 0.07% |
+6,068
| New | +$588K |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $584K | 0.07% |
+21,165
| New | +$584K |
|
169
AbbVie
ABBV
$374B
| $573K | 0.07% |
9,574
-150,000
| -94% | -$8.98M |
|
170
Southern Copper
SCCO
$78.8B
| $569K | 0.07% |
21,792
-3,929
| -15% | -$103K |
|
171
Mastercard
MA
$533B
| $565K | 0.07% |
5,737
-30,000
| -84% | -$2.95M |
|
172
Goodyear
GT
$2.4B
| $541K | 0.07% |
+16,566
| New | +$541K |
|
173
Amgen
AMGN
$154B
| $534K | 0.06% |
3,253
| – | – |
|
174
Newmont
NEM
$83.3B
| $534K | 0.06% |
29,689
-1,146
| -4% | -$20.6K |
|
175
TEGNA Inc
TGNA
$3.41B
| $533K | 0.06% |
+20,874
| New | +$533K |
|