LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.7B
| $519K | 0.07% |
8,087
-11,263
| -58% | -$723K |
|
177
Akamai
AKAM
$11.3B
| $517K | 0.07% |
5,655
-12,215
| -68% | -$1.12M |
|
178
Match Group
MTCH
$8.9B
| $507K | 0.07% |
7,673
+2,123
| +38% | +$140K |
|
179
Cencora
COR
$56.5B
| $503K | 0.07% |
+5,684
| New | +$503K |
|
180
Principal Financial Group
PFG
$17.8B
| $483K | 0.06% |
15,405
+1,309
| +9% | +$41K |
|
181
Open Text
OTEX
$8.41B
| $480K | 0.06% |
9,756
+3,558
| +57% | +$175K |
|
182
Philip Morris
PM
$260B
| $476K | 0.06% |
6,518
-1,255
| -16% | -$91.7K |
|
183
American Tower
AMT
$93.9B
| $472K | 0.06% |
2,167
-100
| -4% | -$21.8K |
|
184
Cardinal Health
CAH
$35.5B
| $472K | 0.06% |
9,839
-3,170
| -24% | -$152K |
|
185
Waste Management
WM
$90.9B
| $469K | 0.06% |
5,066
+2,496
| +97% | +$231K |
|
186
Texas Instruments
TXN
$182B
| $466K | 0.06% |
4,661
-8,390
| -64% | -$839K |
|
|
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $463K | 0.06% |
7,721
-3,078
| -29% | -$185K |
|
188
Regency Centers
REG
$13.2B
| $462K | 0.06% |
12,019
-3,681
| -23% | -$141K |
|
189
ManpowerGroup
MAN
$1.96B
| $460K | 0.06% |
8,680
-9,455
| -52% | -$501K |
|
190
GE Aerospace
GE
$292B
| $459K | 0.06% |
57,751
-85,790
| -60% | -$682K |
|
191
Jacobs Solutions
J
$17.5B
| $459K | 0.06% |
+5,787
| New | +$459K |
|
192
Zebra Technologies
ZBRA
$16.1B
| $459K | 0.06% |
2,500
| – | – |
|
193
Lumen
LUMN
$4.92B
| $445K | 0.06% |
+46,996
| New | +$445K |
|
194
Wells Fargo
WFC
$262B
| $445K | 0.06% |
15,511
+2,022
| +15% | +$58K |
|
195
Broadcom
AVGO
$1.4T
| $443K | 0.06% |
1,870
| – | – |
|
196
Autodesk
ADSK
$68.3B
| $441K | 0.06% |
2,824
+1,429
| +102% | +$223K |
|
197
Elevance Health
ELV
$71.8B
| $440K | 0.06% |
1,936
-1,776
| -48% | -$404K |
|
198
Phillips 66
PSX
$54.1B
| $439K | 0.06% |
8,178
-31,922
| -80% | -$1.71M |
|
199
Aon
AON
$79.1B
| $437K | 0.06% |
2,648
+1,188
| +81% | +$196K |
|
200
American Express
AXP
$230B
| $437K | 0.06% |
5,103
+1,324
| +35% | +$113K |
|