LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.62%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$419M
AUM Growth
-$317M
(-43%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-84.71%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
314
New
25
Increased
10
Reduced
26
Closed
212
Top Buys
| 1 |
Blackrock
BLK
|
$14.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.2M |
| 3 |
Brunswick
BC
|
$9.76M |
| 4 |
Zimmer Biomet
ZBH
|
$6.32M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.56M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$20.8M |
| 2 |
CVS Health
CVS
|
$19.2M |
| 3 |
Alibaba
BABA
|
$18.7M |
| 4 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$15.8M |
| 5 |
Pfizer
PFE
|
$14M |
Sector Composition
| 1 | Healthcare | 55.12% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Consumer Staples | 10.82% |
| 4 | Real Estate | 5.19% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| – | – |
-2,339
| Closed | -$261K |
|
202
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-44,534
| Closed | -$1.03M |
|
203
Intuitive Surgical
ISRG
$167B
| – | – |
-2,844
| Closed | -$209K |
|
204
Jacobs Solutions
J
$17.4B
| – | – |
-24,696
| Closed | -$1.02M |
|
205
Eli Lilly
LLY
$652B
| – | – |
-5,226
| Closed | -$412K |
|
206
Lincoln National
LNC
$7.98B
| – | – |
-13,077
| Closed | -$507K |
|
207
Lam Research
LRCX
$130B
| – | – |
-115,620
| Closed | -$972K |
|
208
Southwest Airlines
LUV
$16.5B
| – | – |
-22,724
| Closed | -$891K |
|
209
Mastercard
MA
$528B
| – | – |
-4,097
| Closed | -$361K |
|
210
McDonald's
MCD
$224B
| – | – |
-2,579
| Closed | -$310K |
|
211
McKesson
MCK
$85.5B
| – | – |
-1,662
| Closed | -$310K |
|
212
Mondelez International
MDLZ
$79.9B
| – | – |
-43,858
| Closed | -$2M |
|
213
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-9,171
| Closed | -$1.05M |
|
214
Manulife Financial
MFC
$52.1B
| – | – |
-10,095
| Closed | -$138K |
|
215
Nasdaq
NDAQ
$53.6B
| – | – |
-45,096
| Closed | -$972K |
|
216
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,908
| Closed | -$225K |
|
217
Newmont
NEM
$83.7B
| – | – |
-21,614
| Closed | -$846K |
|
218
Nike
NKE
$109B
| – | – |
-7,139
| Closed | -$394K |
|
219
NetApp
NTAP
$23.7B
| – | – |
-41,253
| Closed | -$1.01M |
|
220
NetEase
NTES
$85B
| – | – |
-8,165
| Closed | -$316K |
|
221
NVIDIA
NVDA
$4.07T
| – | – |
-760,800
| Closed | -$894K |
|
222
O-I Glass
OI
$1.97B
| – | – |
-49,742
| Closed | -$896K |
|
223
Oracle
ORCL
$654B
| – | – |
-16,253
| Closed | -$665K |
|
224
O'Reilly Automotive
ORLY
$89B
| – | – |
-18,555
| Closed | -$335K |
|
225
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,053
| Closed | -$306K |
|