LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$740M
AUM Growth
+$740M
(+20%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
178
New
36
Increased
70
Reduced
44
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$11.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Skechers
SKX
|
$6.88M |
| 4 |
Apple
AAPL
|
$6.33M |
| 5 |
Microsoft
MSFT
|
$5.31M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.81M |
| 2 |
DexCom
DXCM
|
$5.55M |
| 3 |
Manulife Financial
MFC
|
$5.53M |
| 4 |
Thor Industries
THO
|
$5.2M |
| 5 |
eBay
EBAY
|
$4.13M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 18.92% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60B
| $537K | 0.07% |
15,478
-3,137
| -17% | -$109K |
|
152
AT&T
T
$208B
| $525K | 0.07% |
31,279
-18,680
| -37% | -$313K |
|
153
Kinder Morgan
KMI
$59.4B
| $515K | 0.07% |
29,178
+5,100
| +21% | +$90K |
|
154
Interpublic Group of Companies
IPG
$9.63B
| $444K | 0.06% |
13,593
+395
| +3% | +$12.9K |
|
155
HP
HPQ
$27.1B
| $402K | 0.05% |
13,369
+3,297
| +33% | +$99.2K |
|
156
Halliburton
HAL
$19.3B
| $389K | 0.05% |
+10,747
| New | +$389K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.05% |
+13,761
| New | +$359K |
|
158
Kenvue
KVUE
$39.9B
| $281K | 0.04% |
+13,064
| New | +$281K |
|
159
Warner Bros
WBD
$28.8B
| $276K | 0.04% |
+24,265
| New | +$276K |
|
160
News Corp Class A
NWSA
$16.3B
| $272K | 0.04% |
+11,098
| New | +$272K |
|
161
Kimco Realty
KIM
$15.1B
| $250K | 0.03% |
11,747
-1,916
| -14% | -$40.8K |
|
|
162
DexCom
DXCM
$29.1B
| – | – |
-59,486
| Closed | -$5.55M |
|
|
163
eBay
EBAY
$41.1B
| – | – |
-93,753
| Closed | -$4.13M |
|
164
Enphase Energy
ENPH
$4.84B
| – | – |
-11,032
| Closed | -$1.33M |
|
165
Grab
GRAB
$20.1B
| – | – |
-391,682
| Closed | -$1.39M |
|
166
Johnson Controls International
JCI
$69.3B
| – | – |
-10,377
| Closed | -$552K |
|
167
MasTec
MTZ
$14.2B
| – | – |
-37,002
| Closed | -$2.66M |
|
168
Oneok
OKE
$47B
| – | – |
-10,045
| Closed | -$637K |
|
169
Procter & Gamble
PG
$370B
| – | – |
-11,033
| Closed | -$1.61M |
|
170
Royal Caribbean
RCL
$96.2B
| – | – |
0
| – | – |
|
171
SolarEdge
SEDG
$1.87B
| – | – |
-10,806
| Closed | -$1.4M |
|
172
Truist Financial
TFC
$59.9B
| – | – |
-11,901
| Closed | -$340K |
|
173
TC Energy
TRP
$53.7B
| – | – |
-11,004
| Closed | -$379K |
|
174
Waste Connections
WCN
$47B
| – | – |
-10,579
| Closed | -$1.42M |
|
175
Walmart
WMT
$781B
| – | – |
-11,942
| Closed | -$1.91M |
|