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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.8B
| $523K | 0.06% |
+16,325
| New | +$523K |
|
177
United Airlines
UAL
$33.9B
| $516K | 0.06% |
8,988
+1,787
| +25% | +$103K |
|
178
Merck
MRK
$214B
| $514K | 0.06% |
9,625
| – | – |
|
|
179
UnitedHealth
UNH
$280B
| $514K | 0.06% |
4,325
-130,000
| -97% | -$15.4M |
|
180
Delta Air Lines
DAL
$39.9B
| $511K | 0.06% |
+10,089
| New | +$511K |
|
181
Nike
NKE
$110B
| $507K | 0.06% |
8,024
-676
| -8% | -$42.7K |
|
182
Capri Holdings
CPRI
$2.45B
| $505K | 0.06% |
12,594
+3,713
| +42% | +$149K |
|
|
SPLS
183
DELISTED
Staples Inc
SPLS
| $496K | 0.06% |
52,331
+20,066
| +62% | +$190K |
|
184
3M
MMM
$82.2B
| $495K | 0.06% |
3,251
| – | – |
|
185
Synchrony
SYF
$28.1B
| $493K | 0.06% |
+16,205
| New | +$493K |
|
186
Texas Instruments
TXN
$182B
| $484K | 0.06% |
8,742
| – | – |
|
187
United Parcel Service
UPS
$72.2B
| $484K | 0.06% |
4,974
| – | – |
|
188
Urban Outfitters
URBN
$6.06B
| $469K | 0.06% |
20,632
+7,533
| +58% | +$171K |
|
189
Starbucks
SBUX
$102B
| $459K | 0.06% |
7,566
| – | – |
|
190
Costco
COST
$416B
| $447K | 0.05% |
2,739
| – | – |
|
191
Eli Lilly
LLY
$659B
| $445K | 0.05% |
5,226
-9,259
| -64% | -$788K |
|
192
US Bancorp
USB
$75.5B
| $411K | 0.05% |
9,533
| – | – |
|
193
GameStop
GME
$10.5B
| $410K | 0.05% |
14,635
+7,027
| +92% | +$197K |
|
194
Biogen
BIIB
$20.5B
| $407K | 0.05% |
1,314
| – | – |
|
195
Best Buy
BBY
$15.7B
| $399K | 0.05% |
+13,114
| New | +$399K |
|
196
TJX Companies
TJX
$155B
| $377K | 0.05% |
5,263
-9,458
| -64% | -$677K |
|
|
NMBL
197
DELISTED
Nimble Storage, Inc.
NMBL
| $377K | 0.05% |
+40,998
| New | +$377K |
|
198
Union Pacific
UNP
$132B
| $375K | 0.05% |
4,740
| – | – |
|
199
Accenture
ACN
$160B
| $367K | 0.04% |
3,474
| – | – |
|
200
Fossil Group
FOSL
$175M
| $362K | 0.04% |
+9,914
| New | +$362K |
|