LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+3.05%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$945M
AUM Growth
-$14.5M
(-1.5%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
392
New
47
Increased
96
Reduced
92
Closed
87
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$13.4M |
| 2 |
Boston Scientific
BSX
|
+$10.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$8.23M |
| 4 |
Medtronic
MDT
|
+$7.9M |
| 5 |
Illumina
ILMN
|
+$6.84M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$12.3M |
| 2 |
Henry Schein
HSIC
|
+$11.9M |
| 3 |
Viatris
VTRS
|
+$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.89M |
| 5 |
Agilent Technologies
A
|
+$7.73M |
Sector Composition
| 1 | Healthcare | 30.67% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 11.04% |
| 4 | Financials | 9.45% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.07T
| $691K | 0.07% |
3,703
| – | – |
|
202
Citigroup
C
$176B
| $651K | 0.07% |
9,728
| – | – |
|
203
Walt Disney
DIS
$214B
| $580K | 0.06% |
5,533
-10,000
| -64% | -$1.05M |
|
204
Bunge Global
BG
$16.9B
| $575K | 0.06% |
8,245
-2,539
| -24% | -$177K |
|
205
CMS Energy
CMS
$21.2B
| $564K | 0.06% |
11,937
+4,673
| +64% | +$221K |
|
206
Procter & Gamble
PG
$372B
| $563K | 0.06% |
7,206
| – | – |
|
207
Netflix
NFLX
$529B
| $541K | 0.06% |
1,381
| – | – |
|
208
Edwards Lifesciences
EW
$47.1B
| $529K | 0.06% |
10,911
+5,319
| +95% | +$258K |
|
209
eBay
EBAY
$42.5B
| $515K | 0.05% |
14,207
-9,941
| -41% | -$360K |
|
210
Merck
MRK
$210B
| $503K | 0.05% |
8,686
| – | – |
|
211
Coca-Cola
KO
$290B
| $500K | 0.05% |
11,411
-28,514
| -71% | -$1.25M |
|
212
Royal Bank of Canada
RY
$204B
| $487K | 0.05% |
6,457
-3,407
| -35% | -$257K |
|
213
DuPont de Nemours
DD
$32.6B
| $469K | 0.05% |
3,525
| – | – |
|
214
Bank of Montreal
BMO
$90.9B
| $459K | 0.05% |
5,931
| – | – |
|
215
PepsiCo
PEP
$194B
| $459K | 0.05% |
4,220
-2,069
| -33% | -$225K |
|
216
Hershey
HSY
$38B
| $438K | 0.05% |
4,706
-20,074
| -81% | -$1.87M |
|
217
Adobe
ADBE
$152B
| $437K | 0.05% |
1,794
-1,958
| -52% | -$477K |
|
218
Boeing
BA
$175B
| $428K | 0.05% |
+1,275
| New | +$428K |
|
219
Philip Morris
PM
$253B
| $426K | 0.04% |
5,281
-10,600
| -67% | -$855K |
|
220
SL Green Realty
SLG
$4.32B
| $426K | 0.04% |
+4,377
| New | +$426K |
|
221
Bristol-Myers Squibb
BMY
$95.1B
| $416K | 0.04% |
7,516
-3,779
| -33% | -$209K |
|
|
MBT
222
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $404K | 0.04% |
+45,755
| New | +$404K |
|
223
Ventas
VTR
$30.9B
| $403K | 0.04% |
7,075
-27,056
| -79% | -$1.54M |
|
224
NVIDIA
NVDA
$4.1T
| $401K | 0.04% |
67,760
-99,840
| -60% | -$591K |
|
225
GE Aerospace
GE
$293B
| $393K | 0.04% |
6,031
| – | – |
|