LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.57B
AUM Growth
+$1.57B
(-2.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
432
New
226
Increased
52
Reduced
94
Closed
41
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$22.4M |
| 2 |
CRISPR Therapeutics
CRSP
|
$13.5M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Medifast
MED
|
$11.5M |
Top Sells
| 1 |
Merck
MRK
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$23.4M |
| 4 |
BioNTech
BNTX
|
$16.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$15.5M |
Sector Composition
| 1 | Healthcare | 52.77% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.21% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $730K | 0.05% |
+7,579
| New | +$730K |
|
177
Fox Class A
FOXA
$27.2B
| $730K | 0.05% |
19,774
-1,472
| -7% | -$54.3K |
|
178
CBRE Group
CBRE
$47.5B
| $728K | 0.05% |
+6,713
| New | +$728K |
|
179
Chubb
CB
$110B
| $727K | 0.05% |
+3,759
| New | +$727K |
|
180
Cencora
COR
$57.2B
| $719K | 0.05% |
+5,408
| New | +$719K |
|
181
Hilton Worldwide
HLT
$64.9B
| $713K | 0.05% |
+4,571
| New | +$713K |
|
182
Otis Worldwide
OTIS
$33.7B
| $706K | 0.05% |
+8,103
| New | +$706K |
|
183
Newmont
NEM
$83.3B
| $703K | 0.04% |
11,333
-8,853
| -44% | -$549K |
|
184
Qualcomm
QCOM
$171B
| $703K | 0.04% |
+3,844
| New | +$703K |
|
185
Robert Half
RHI
$3.79B
| $701K | 0.04% |
+6,289
| New | +$701K |
|
186
Palo Alto Networks
PANW
$127B
| $695K | 0.04% |
+1,249
| New | +$695K |
|
187
TJX Companies
TJX
$155B
| $692K | 0.04% |
9,114
-2,926
| -24% | -$222K |
|
188
Hartford Financial Services
HIG
$37.1B
| $684K | 0.04% |
9,911
-3,125
| -24% | -$216K |
|
189
CSX Corp
CSX
$60B
| $677K | 0.04% |
18,013
-8,453
| -32% | -$318K |
|
190
Deere & Co
DE
$129B
| $677K | 0.04% |
+1,975
| New | +$677K |
|
191
MetLife
MET
$53.6B
| $675K | 0.04% |
10,801
-6,941
| -39% | -$434K |
|
192
Marathon Petroleum
MPC
$54.8B
| $675K | 0.04% |
+10,549
| New | +$675K |
|
193
Lam Research
LRCX
$123B
| $670K | 0.04% |
+931
| New | +$670K |
|
194
Aon
AON
$80.2B
| $668K | 0.04% |
+2,221
| New | +$668K |
|
195
Sysco
SYY
$38.5B
| $668K | 0.04% |
+8,504
| New | +$668K |
|
196
Scotiabank
BNS
$77.2B
| $667K | 0.04% |
+7,444
| New | +$667K |
|
197
3M
MMM
$82.2B
| $659K | 0.04% |
+3,710
| New | +$659K |
|
198
Consolidated Edison
ED
$35.1B
| $657K | 0.04% |
+7,700
| New | +$657K |
|
199
Church & Dwight Co
CHD
$22.7B
| $650K | 0.04% |
6,345
-7,152
| -53% | -$733K |
|
200
Canadian National Railway
CNI
$60.3B
| $650K | 0.04% |
+4,186
| New | +$650K |
|