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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $907K | 0.09% |
+4,126
| New | +$907K |
|
177
Consolidated Edison
ED
$35.4B
| $893K | 0.08% |
9,873
+2,371
| +32% | +$214K |
|
178
Zimmer Biomet
ZBH
$21B
| $858K | 0.08% |
5,735
+2,823
| +97% | +$422K |
|
179
TE Connectivity
TEL
$61B
| $852K | 0.08% |
8,886
+4,222
| +91% | +$405K |
|
180
Toronto Dominion Bank
TD
$128B
| $840K | 0.08% |
11,531
+1,035
| +10% | +$75.4K |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $838K | 0.08% |
+6,267
| New | +$838K |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $814K | 0.08% |
+10,799
| New | +$814K |
|
183
BCE
BCE
$23.3B
| $806K | 0.08% |
+13,396
| New | +$806K |
|
184
Moody's
MCO
$91.4B
| $797K | 0.07% |
+3,357
| New | +$797K |
|
185
TechnipFMC
FTI
$15.1B
| $791K | 0.07% |
+36,914
| New | +$791K |
|
186
Northern Trust
NTRS
$25B
| $790K | 0.07% |
7,433
+1,824
| +33% | +$194K |
|
187
American Water Works
AWK
$28B
| $788K | 0.07% |
6,418
+2,405
| +60% | +$295K |
|
188
Oneok
OKE
$48.1B
| $780K | 0.07% |
10,309
+4,801
| +87% | +$363K |
|
189
Principal Financial Group
PFG
$17.9B
| $775K | 0.07% |
14,096
-11,609
| -45% | -$638K |
|
190
Keysight
KEYS
$28.1B
| $758K | 0.07% |
7,390
-8,870
| -55% | -$910K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $745K | 0.07% |
12,546
+8,731
| +229% | +$518K |
|
192
Mettler-Toledo International
MTD
$26.8B
| $741K | 0.07% |
934
-615
| -40% | -$488K |
|
193
L3Harris
LHX
$51.9B
| $734K | 0.07% |
+3,712
| New | +$734K |
|
194
Alaska Air
ALK
$7.24B
| $730K | 0.07% |
10,773
-5,711
| -35% | -$387K |
|
195
Wells Fargo
WFC
$263B
| $726K | 0.07% |
13,489
+5,003
| +59% | +$269K |
|
196
Sealed Air
SEE
$4.78B
| $717K | 0.07% |
18,000
| – | – |
|
197
Eaton
ETN
$136B
| $713K | 0.07% |
7,526
-2,134
| -22% | -$202K |
|
198
Vornado Realty Trust
VNO
$7.3B
| $699K | 0.07% |
10,510
+1,207
| +13% | +$80.3K |
|
199
Royal Bank of Canada
RY
$205B
| $691K | 0.06% |
6,724
+2,702
| +67% | +$278K |
|
200
NVIDIA
NVDA
$4.24T
| $678K | 0.06% |
2,880
+199
| +7% | +$46.8K |
|