LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
+$929M
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.15%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
Closed
458
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.1M |
| 2 |
Intuit
INTU
|
$18.1M |
| 3 |
Mercado Libre
MELI
|
$14.5M |
| 4 |
Newell Brands
NWL
|
$13.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 2 |
General Mills
GIS
|
$78.1M |
| 3 |
Visa
V
|
$74M |
| 4 |
Microsoft
MSFT
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.2M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.18B
| $565K | 0.06% |
6,490
-25,564
| -80% | -$2.23M |
|
177
Mohawk Industries
MHK
$8.24B
| $562K | 0.06% |
3,600
-1,380
| -28% | -$215K |
|
178
Oneok
OKE
$48.1B
| $560K | 0.06% |
11,200
-10,316
| -48% | -$516K |
|
179
Universal Health Services
UHS
$11.6B
| $559K | 0.06% |
5,000
-2,881
| -37% | -$322K |
|
180
Elevance Health
ELV
$71.8B
| $556K | 0.06% |
4,400
-26,414
| -86% | -$3.34M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $553K | 0.06% |
27,300
-36,809
| -57% | -$746K |
|
182
CBRE Group
CBRE
$48.2B
| $551K | 0.06% |
16,000
-21,374
| -57% | -$736K |
|
|
MBT
183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $550K | 0.06% |
76,604
+33,474
| +78% | +$240K |
|
184
Idexx Laboratories
IDXX
$51.8B
| $546K | 0.06% |
+3,685
| New | +$546K |
|
185
Amazon
AMZN
$2.44T
| $541K | 0.06% |
1,733
-102,576
| -98% | -$32M |
|
186
Kimco Realty
KIM
$15.2B
| $538K | 0.06% |
21,300
-11,100
| -34% | -$280K |
|
187
Old Dominion Freight Line
ODFL
$31.7B
| $536K | 0.06% |
+6,903
| New | +$536K |
|
188
NiSource
NI
$19.9B
| $529K | 0.06% |
12,400
-22,944
| -65% | -$979K |
|
189
Expedia Group
EXPE
$26.6B
| $528K | 0.06% |
6,150
-2,872
| -32% | -$247K |
|
190
United Rentals
URI
$61.5B
| $523K | 0.06% |
5,100
-1,600
| -24% | -$164K |
|
191
Ball Corp
BALL
$14.3B
| $514K | 0.06% |
7,500
-14,002
| -65% | -$960K |
|
192
Avanos Medical
AVNS
$554M
| $512K | 0.06% |
+11,250
| New | +$512K |
|
|
PNK
193
DELISTED
Pinnacle Entertainment Inc.
PNK
| $501K | 0.05% |
+22,534
| New | +$501K |
|
|
ANDV
194
DELISTED
Andeavor
ANDV
| $501K | 0.05% |
6,700
-2,000
| -23% | -$150K |
|
|
BRCD
195
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $501K | 0.05% |
+42,312
| New | +$501K |
|
|
CSC
196
DELISTED
Computer Sciences
CSC
| $501K | 0.05% |
7,900
-1,500
| -16% | -$95.1K |
|
197
MGM Resorts International
MGM
$10.8B
| $496K | 0.05% |
23,100
| – | – |
|
198
Masco
MAS
$15.4B
| $489K | 0.05% |
19,300
-17,721
| -48% | -$449K |
|
199
Bank of America
BAC
$376B
| $488K | 0.05% |
27,250
-910,540
| -97% | -$16.3M |
|
200
Waters Corp
WAT
$18B
| $487K | 0.05% |
4,300
-4,250
| -50% | -$481K |
|