LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+0.32%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$3.89B
AUM Growth
+$3.89B
(+331%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
77.36%
Top 10 Holdings %
Top 10 Hldgs %
15.61%
Holding
832
New
256
Increased
489
Reduced
27
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$76.6M |
| 2 |
General Mills
GIS
|
$74.7M |
| 3 |
Microsoft
MSFT
|
$62.2M |
| 4 |
Amgen
AMGN
|
$41M |
| 5 |
Schlumberger
SLB
|
$40.1M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.19M |
| 3 |
Western Digital
WDC
|
$7.64M |
| 4 |
Ciena
CIEN
|
$7.37M |
| 5 |
ServiceNow
NOW
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.41% |
| 2 | Technology | 14.02% |
| 3 | Financials | 12.76% |
| 4 | Consumer Staples | 10.51% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $115M | 2.96% | 197,549 +131,104 | +197% | +$76.6M |
|
|
2
General Mills
GIS
$26.4B
| $75.2M | 1.93% | 1,490,796 +1,479,754 | +13,401% | +$74.7M |
|
3
Apple
AAPL
$3.45T
| $70.4M | 1.81% | 695,967 +276,774 | +66% | +$28M |
|
|
4
Microsoft
MSFT
$3.77T
| $64.7M | 1.66% | 1,388,918 +1,335,539 | +2,502% | +$62.2M |
|
5
Visa
V
$683B
| $60.7M | 1.56% | 284,039 +180,133 | +173% | +$38.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 1.45% | 713,434 +431,400 | +153% | +$34.1M |
|
|
7
Amgen
AMGN
$155B
| $42.1M | 1.08% | 298,824 +291,422 | +3,937% | +$41M |
|
8
Exxon Mobil
XOM
$487B
| $41.9M | 1.08% | 443,457 +412,188 | +1,318% | +$38.9M |
|
|
9
Schlumberger
SLB
$55B
| $41.5M | 1.07% | 407,214 +393,706 | +2,915% | +$40.1M |
|
|
10
Yum! Brands
YUM
$40.8B
| $39.4M | 1.01% | 546,484 -147,000 | -21% | -$10.6M |
|
11
Alibaba
BABA
$322B
| $38.8M | 1% | +436,996 | New | +$38.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $38.6M | 0.99% | 361,362 +340,112 | +1,601% | +$36.4M |
|
13
Intel
INTC
$107B
| $37.1M | 0.95% | 1,062,313 +1,018,395 | +2,319% | +$35.6M |
|
14
Procter & Gamble
PG
$368B
| $36.7M | 0.94% | 437,363 +418,405 | +2,207% | +$35.1M |
|
15
Gilead Sciences
GILD
$140B
| $36.1M | 0.93% | 338,275 +322,302 | +2,018% | +$34.4M |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $35.9M | 0.92% | 390,000 -10,000 | -3% | -$921K |
|
17
CVS Health
CVS
$92.8B
| $33.9M | 0.87% | 425,214 +195,474 | +85% | +$15.6M |
|
18
Amazon
AMZN
$2.44T
| $33.7M | 0.87% | 104,309 +100,896 | +2,956% | +$32.6M |
|
19
GE Aerospace
GE
$292B
| $31.9M | 0.82% | 1,238,985 +1,164,199 | +1,557% | +$29.9M |
|
20
Wells Fargo
WFC
$263B
| $29.8M | 0.76% | 571,461 +536,101 | +1,516% | +$27.9M |
|
21
JPMorgan Chase
JPM
$829B
| $29.5M | 0.76% | 487,560 +462,244 | +1,826% | +$28M |
|
22
Cisco
CSCO
$274B
| $28.8M | 0.74% | 1,139,406 +1,092,649 | +2,337% | +$27.6M |
|
23
Citigroup
C
$178B
| $28.4M | 0.73% | 546,140 +521,677 | +2,133% | +$27.1M |
|
24
Chevron
CVX
$324B
| $26.9M | 0.69% | 224,672 +210,359 | +1,470% | +$25.2M |
|
25
American International
AIG
$45.1B
| $26.7M | 0.69% | 492,917 +358,440 | +267% | +$19.4M |
|