LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.27%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
411
New
38
Increased
129
Reduced
49
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Yum China
YUMC
|
$13.1M |
| 4 |
Ameriprise Financial
AMP
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$17.6M |
| 2 |
Hologic
HOLX
|
$12.3M |
| 3 |
Premier
PINC
|
$7.38M |
| 4 |
Ulta Beauty
ULTA
|
$6.99M |
| 5 |
Alibaba
BABA
|
$6.15M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Consumer Staples | 10.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.8B
| $1.39M | 0.14% |
28,916
+4,748
| +20% | +$229K |
|
152
Bank of America
BAC
$372B
| $1.39M | 0.13% |
54,796
+14,019
| +34% | +$355K |
|
153
FMC
FMC
$4.82B
| $1.38M | 0.13% |
15,459
-18,450
| -54% | -$1.65M |
|
154
Southwest Airlines
LUV
$17.1B
| $1.38M | 0.13% |
24,672
+4,360
| +21% | +$244K |
|
155
D.R. Horton
DHI
$50.7B
| $1.36M | 0.13% |
+34,001
| New | +$1.36M |
|
156
Coty
COTY
$3.71B
| $1.34M | 0.13% |
81,000
+3,000
| +4% | +$49.6K |
|
157
Teleflex
TFX
$5.56B
| $1.34M | 0.13% |
5,528
-398
| -7% | -$96.3K |
|
158
Exxon Mobil
XOM
$489B
| $1.29M | 0.13% |
15,764
| – | – |
|
159
Darden Restaurants
DRI
$24.2B
| $1.29M | 0.12% |
16,329
+1,475
| +10% | +$116K |
|
160
Core Laboratories
CLB
$541M
| $1.27M | 0.12% |
+12,883
| New | +$1.27M |
|
161
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.24M | 0.12% |
1,277
| – | – |
|
162
Applied Materials
AMAT
$126B
| $1.24M | 0.12% |
23,783
+1,495
| +7% | +$77.9K |
|
163
Zions Bancorporation
ZION
$8.48B
| $1.24M | 0.12% |
26,205
+1,920
| +8% | +$90.6K |
|
164
Harley-Davidson
HOG
$3.53B
| $1.22M | 0.12% |
25,331
| – | – |
|
165
Centene
CNC
$14.5B
| $1.2M | 0.12% |
12,401
-91
| -0.7% | -$8.81K |
|
166
Cencora
COR
$56.8B
| $1.18M | 0.11% |
14,259
-17,610
| -55% | -$1.46M |
|
167
Best Buy
BBY
$15.4B
| $1.18M | 0.11% |
20,627
-400
| -2% | -$22.8K |
|
168
Quanta Services
PWR
$55.5B
| $1.17M | 0.11% |
31,313
+1,504
| +5% | +$56.2K |
|
169
ResMed
RMD
$40.1B
| $1.15M | 0.11% |
14,916
+1,837
| +14% | +$141K |
|
170
DXC Technology
DXC
$2.57B
| $1.15M | 0.11% |
13,343
+8,958
| +204% | +$769K |
|
171
Wells Fargo
WFC
$261B
| $1.15M | 0.11% |
20,764
| – | – |
|
172
Trane Technologies
TT
$91.3B
| $1.13M | 0.11% |
12,686
+3,605
| +40% | +$321K |
|
173
Cognizant
CTSH
$35.2B
| $1.13M | 0.11% |
15,539
+11,889
| +326% | +$862K |
|
174
Rio Tinto
RIO
$100B
| $1.13M | 0.11% |
23,839
+3,325
| +16% | +$157K |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $1.11M | 0.11% |
+25,431
| New | +$1.11M |
|