LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+10.46%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
408
New
56
Increased
139
Reduced
102
Closed
42
Top Buys
| 1 |
Cigna
CI
|
$26.1M |
| 2 |
Pfizer
PFE
|
$19.4M |
| 3 |
Morgan Stanley
MS
|
$16.2M |
| 4 |
Mastercard
MA
|
$12.9M |
| 5 |
Halozyme
HALO
|
$10.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.2M |
| 2 |
Elevance Health
ELV
|
$13.5M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$12M |
| 4 |
Home Depot
HD
|
$10.1M |
| 5 |
Alibaba
BABA
|
$8.04M |
Sector Composition
| 1 | Healthcare | 32.52% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.88% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$72.9B
| $678K | 0.06% |
7,561
-1,783
| -19% | -$160K |
|
202
Scotiabank
BNS
$76.8B
| $673K | 0.06% |
9,178
+1,060
| +13% | +$77.7K |
|
203
Netflix
NFLX
$511B
| $671K | 0.06% |
2,075
+253
| +14% | +$81.8K |
|
204
Enbridge
ENB
$105B
| $670K | 0.06% |
12,980
-101
| -0.8% | -$5.21K |
|
205
Nike
NKE
$111B
| $664K | 0.06% |
6,550
+690
| +12% | +$69.9K |
|
206
Philip Morris
PM
$257B
| $661K | 0.06% |
7,773
+364
| +5% | +$31K |
|
207
Cardinal Health
CAH
$35.4B
| $658K | 0.06% |
13,009
-35,163
| -73% | -$1.78M |
|
208
Dell
DELL
$80.6B
| $649K | 0.06% |
+12,632
| New | +$649K |
|
209
Salesforce
CRM
$240B
| $645K | 0.06% |
3,965
+323
| +9% | +$52.5K |
|
210
PayPal
PYPL
$65.5B
| $639K | 0.06% |
5,910
+510
| +9% | +$55.1K |
|
211
Zebra Technologies
ZBRA
$15.6B
| $639K | 0.06% |
2,500
-1,372
| -35% | -$351K |
|
|
KL
212
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $633K | 0.06% |
11,052
-2,286
| -17% | -$131K |
|
213
Broadcom
AVGO
$1.38T
| $591K | 0.06% |
1,870
-397
| -18% | -$125K |
|
214
W.P. Carey
WPC
$14.6B
| $588K | 0.06% |
7,346
+3,486
| +90% | +$279K |
|
215
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.06% |
2,419
+225
| +10% | +$54.5K |
|
216
Clorox
CLX
$14.5B
| $578K | 0.05% |
3,763
-4,808
| -56% | -$739K |
|
217
Trane Technologies
TT
$90.8B
| $564K | 0.05% |
4,241
-8,312
| -66% | -$1.11M |
|
218
RTX Corp
RTX
$210B
| $562K | 0.05% |
3,750
+1,123
| +43% | +$168K |
|
219
Regions Financial
RF
$23.8B
| $551K | 0.05% |
32,107
+22,039
| +219% | +$378K |
|
220
Leidos
LDOS
$23.1B
| $550K | 0.05% |
+5,618
| New | +$550K |
|
221
Canadian National Railway
CNI
$60.1B
| $545K | 0.05% |
4,643
| – | – |
|
222
PNC Financial Services
PNC
$80.3B
| $541K | 0.05% |
3,386
+1,799
| +113% | +$287K |
|
223
Honeywell
HON
$137B
| $525K | 0.05% |
+2,968
| New | +$525K |
|
224
American Tower
AMT
$95.5B
| $521K | 0.05% |
2,267
+491
| +28% | +$113K |
|
225
Delta Air Lines
DAL
$39.7B
| $520K | 0.05% |
8,884
+4,624
| +109% | +$271K |
|