LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+6.08%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$718K
(+0.07%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
410
New
56
Increased
75
Reduced
84
Closed
64
Top Buys
| 1 |
Elevance Health
ELV
|
+$17.2M |
| 2 |
Charles Schwab
SCHW
|
+$15.6M |
| 3 |
DESP
Despegar.com
DESP
|
+$11.4M |
| 4 |
Viatris
VTRS
|
+$9.94M |
| 5 |
Carnival Corp
CCL
|
+$9.48M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$16.4M |
| 2 |
Henry Schein
HSIC
|
+$14.8M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $809K | 0.08% |
6,462
-20,307
| -76% | -$2.54M |
|
202
East-West Bancorp
EWBC
$15.1B
| $806K | 0.08% |
13,245
+2,715
| +26% | +$165K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.6B
| $793K | 0.08% |
12,936
+8,866
| +218% | +$544K |
|
204
CAE Inc
CAE
$8.54B
| $774K | 0.08% |
33,138
+5,691
| +21% | +$133K |
|
205
Texas Instruments
TXN
$169B
| $752K | 0.07% |
7,205
| – | – |
|
206
DuPont de Nemours
DD
$32.6B
| $732K | 0.07% |
5,094
| – | – |
|
207
TransUnion
TRU
$18.2B
| $718K | 0.07% |
+13,066
| New | +$718K |
|
208
GE Aerospace
GE
$293B
| $694K | 0.07% |
8,300
| – | – |
|
209
Mastercard
MA
$530B
| $686K | 0.07% |
4,530
+433
| +11% | +$65.6K |
|
210
3M
MMM
$82B
| $685K | 0.07% |
3,482
| – | – |
|
211
Cisco
CSCO
$264B
| $659K | 0.06% |
17,206
| – | – |
|
212
Unilever
UL
$157B
| $625K | 0.06% |
11,297
-29,100
| -72% | -$1.61M |
|
213
IBM
IBM
$239B
| $618K | 0.06% |
4,216
| – | – |
|
214
Oracle
ORCL
$670B
| $609K | 0.06% |
12,891
| – | – |
|
215
Royal Bank of Canada
RY
$204B
| $586K | 0.06% |
5,705
| – | – |
|
216
Amgen
AMGN
$151B
| $566K | 0.06% |
3,253
| – | – |
|
217
Magna International
MGA
$13B
| $551K | 0.05% |
7,729
+1,497
| +24% | +$107K |
|
218
Merck
MRK
$210B
| $542K | 0.05% |
10,087
| – | – |
|
219
Jones Lang LaSalle
JLL
$14.8B
| $541K | 0.05% |
3,635
-4,366
| -55% | -$650K |
|
220
Accenture
ACN
$159B
| $532K | 0.05% |
3,474
| – | – |
|
221
Rio Tinto
RIO
$104B
| $492K | 0.05% |
9,286
-14,553
| -61% | -$771K |
|
222
Suncor Energy
SU
$48.8B
| $489K | 0.05% |
10,593
| – | – |
|
223
Sherwin-Williams
SHW
$93.6B
| $481K | 0.05% |
3,519
| – | – |
|
224
Abbott
ABT
$230B
| $480K | 0.05% |
8,409
| – | – |
|
225
Altria Group
MO
$110B
| $473K | 0.05% |
6,619
| – | – |
|