LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.46%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
408
New
56
Increased
139
Reduced
102
Closed
42
Top Buys
| 1 |
Cigna
CI
|
$26.1M |
| 2 |
Pfizer
PFE
|
$19.4M |
| 3 |
Morgan Stanley
MS
|
$16.2M |
| 4 |
Mastercard
MA
|
$12.9M |
| 5 |
Halozyme
HALO
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
Elevance Health
ELV
|
$13.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$12M |
| 4 |
Home Depot
HD
|
$10.1M |
| 5 |
Alibaba
BABA
|
$8.04M |
Sector Composition
| 1 | Healthcare | 32.52% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.88% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$54.1B
| $1.24M | 0.12% |
17,872
+10,556
| +144% | +$730K |
|
152
Emerson Electric
EMR
$74.3B
| $1.2M | 0.11% |
15,708
| – | – |
|
153
Kinross Gold
KGC
$25.5B
| $1.19M | 0.11% |
193,242
+58,887
| +44% | +$363K |
|
154
McDonald's
MCD
$224B
| $1.14M | 0.11% |
5,747
+3,150
| +121% | +$623K |
|
155
Broadridge
BR
$29.9B
| $1.13M | 0.11% |
9,152
-886
| -9% | -$109K |
|
156
Tyson Foods
TSN
$20.2B
| $1.12M | 0.11% |
+12,335
| New | +$1.12M |
|
157
Yum! Brands
YUM
$40.8B
| $1.12M | 0.11% |
11,137
-1,006
| -8% | -$101K |
|
|
158
Elevance Health
ELV
$71.8B
| $1.12M | 0.11% |
3,712
-44,839
| -92% | -$13.5M |
|
159
Erie Indemnity
ERIE
$18.5B
| $1.12M | 0.11% |
6,749
-8,954
| -57% | -$1.49M |
|
160
Gilead Sciences
GILD
$140B
| $1.11M | 0.1% |
17,001
+675
| +4% | +$43.9K |
|
161
Healthpeak Properties
DOC
$12.5B
| $1.1M | 0.1% |
31,846
-18,547
| -37% | -$639K |
|
162
Sempra
SRE
$53.9B
| $1.06M | 0.1% |
+7,015
| New | +$1.06M |
|
163
Citigroup
C
$178B
| $1.06M | 0.1% |
13,260
+8,739
| +193% | +$698K |
|
164
Allegion
ALLE
$14.6B
| $1.05M | 0.1% |
8,412
-9,196
| -52% | -$1.15M |
|
165
United Rentals
URI
$61.5B
| $1.03M | 0.1% |
+6,198
| New | +$1.03M |
|
166
Prudential Financial
PRU
$38.6B
| $1.03M | 0.1% |
10,984
-402
| -4% | -$37.7K |
|
167
Magna International
MGA
$12.9B
| $1.03M | 0.1% |
14,458
+7,969
| +123% | +$567K |
|
168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.01M | 0.1% |
34,100
| – | – |
|
169
Ventas
VTR
$30.9B
| $1M | 0.09% |
17,313
-3,682
| -18% | -$213K |
|
170
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $994K | 0.09% |
14,287
-355
| -2% | -$24.7K |
|
171
Regency Centers
REG
$13.2B
| $991K | 0.09% |
+15,700
| New | +$991K |
|
172
Xylem
XYL
$34.5B
| $981K | 0.09% |
12,447
| – | – |
|
173
Voya Financial
VOYA
$7.24B
| $973K | 0.09% |
15,958
-4,843
| -23% | -$295K |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| $952K | 0.09% |
23,259
-50,050
| -68% | -$2.05M |
|
175
Agilent Technologies
A
$35.7B
| $935K | 0.09% |
10,956
-12,078
| -52% | -$1.03M |
|