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 | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $362K | 0.04% |
5,375
-1,205
| -18% | -$81.2K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $357K | 0.04% |
2,949
| – | – |
|
203
Mondelez International
MDLZ
$80B
| $356K | 0.04% |
7,858
| – | – |
|
204
America Movil
AMX
$60.1B
| $350K | 0.04% |
24,900
+4,747
| +24% | +$66.7K |
|
205
Booking.com
BKNG
$178B
| $334K | 0.04% |
259
| – | – |
|
|
RAI
206
DELISTED
Reynolds American Inc
RAI
| $333K | 0.04% |
7,132
| – | – |
|
207
Navient
NAVI
$1.37B
| $332K | 0.04% |
28,992
+3,860
| +15% | +$44.2K |
|
208
McKesson
MCK
$86B
| $331K | 0.04% |
1,662
| – | – |
|
|
TWX
209
DELISTED
Time Warner Inc
TWX
| $329K | 0.04% |
5,030
| – | – |
|
210
American Express
AXP
$230B
| $328K | 0.04% |
4,669
| – | – |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $327K | 0.04% |
3,909
-35,091
| -90% | -$2.94M |
|
212
First Solar
FSLR
$21B
| $324K | 0.04% |
+4,914
| New | +$324K |
|
213
Colgate-Palmolive
CL
$68.2B
| $320K | 0.04% |
4,746
| – | – |
|
214
Abbott
ABT
$229B
| $317K | 0.04% |
6,988
| – | – |
|
215
O'Reilly Automotive
ORLY
$87.6B
| $317K | 0.04% |
1,237
-2,176
| -64% | -$558K |
|
216
Altria Group
MO
$113B
| $314K | 0.04% |
5,343
| – | – |
|
217
Citizens Financial Group
CFG
$22.3B
| $312K | 0.04% |
+11,803
| New | +$312K |
|
218
DuPont de Nemours
DD
$31.7B
| $312K | 0.04% |
5,995
| – | – |
|
219
McDonald's
MCD
$225B
| $308K | 0.04% |
2,579
| – | – |
|
220
Monster Beverage
MNST
$61.2B
| $308K | 0.04% |
+2,043
| New | +$308K |
|
221
Sherwin-Williams
SHW
$90B
| $308K | 0.04% |
1,173
| – | – |
|
222
Caterpillar
CAT
$195B
| $307K | 0.04% |
4,470
| – | – |
|
223
FedEx
FDX
$52.9B
| $303K | 0.04% |
2,014
| – | – |
|
224
Ford
F
$46.6B
| $301K | 0.04% |
21,147
| – | – |
|
225
NXP Semiconductors
NXPI
$58.7B
| $301K | 0.04% |
+3,539
| New | +$301K |
|