LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.97%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$929M
AUM Growth
+$929M
(-76%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-346.15%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
859
New
45
Increased
32
Reduced
280
Closed
458
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$39.1M |
| 2 |
Intuit
INTU
|
$18.1M |
| 3 |
Mercado Libre
MELI
|
$14.5M |
| 4 |
Newell Brands
NWL
|
$13.3M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$93.4M |
| 2 |
General Mills
GIS
|
$78.1M |
| 3 |
Visa
V
|
$74M |
| 4 |
Microsoft
MSFT
|
$63.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.2M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Staples | 6.77% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
1
DELISTED
Linear Technology Corp
LLTC
| $39.8M | 4.28% | 872,787 +857,387 | +5,567% | +$39.1M |
|
2
Apple
AAPL
$3.45T
| $36.7M | 3.95% | 331,080 -364,887 | -52% | -$40.5M |
|
3
Yum! Brands
YUM
$40.8B
| $31M | 3.33% | 425,000 -121,484 | -22% | -$8.85M |
|
|
4
Intuit
INTU
$186B
| $27.1M | 2.92% | 293,895 +196,156 | +201% | +$18.1M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $19.8M | 2.13% | 86,000 -4,163 | -5% | -$956K |
|
6
Danaher
DHR
$147B
| $19.7M | 2.12% | 229,646 -81,296 | -26% | -$6.97M |
|
7
Ambev
ABEV
$34.9B
| $18M | 1.94% | 2,900,000 -100,000 | -3% | -$622K |
|
|
8
Newell Brands
NWL
$2.48B
| $17.7M | 1.91% | 465,509 +350,279 | +304% | +$13.3M |
|
9
Texas Instruments
TXN
$184B
| $16.4M | 1.77% | 307,062 +59,651 | +24% | +$3.19M |
|
|
CBD
10
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.8M | 1.7% | 430,000 -4,519 | -1% | -$166K |
|
11
Cardinal Health
CAH
$35.5B
| $15.5M | 1.67% | 192,500 +3,798 | +2% | +$307K |
|
12
Wells Fargo
WFC
$263B
| $15.1M | 1.62% | 273,483 -297,978 | -52% | -$16.4M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $14.6M | 1.57% | 178,007 +132,233 | +289% | +$10.8M |
|
|
14
Mercado Libre
MELI
$125B
| $14.5M | 1.56% | +113,407 | New | +$14.5M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $13.9M | 1.5% | 83,507 +77,278 | +1,241% | +$12.9M |
|
16
McKesson
MCK
$85.4B
| $13.5M | 1.45% | 64,900 -68,884 | -51% | -$14.3M |
|
17
eBay
EBAY
$41.4B
| $12.6M | 1.36% | 224,545 -115,427 | -34% | -$6.48M |
|
18
Carnival Corp
CCL
$43.2B
| $11.3M | 1.22% | 250,000 +57,399 | +30% | +$2.6M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $11.3M | 1.21% | +75,164 | New | +$11.3M |
|
20
Nike
NKE
$114B
| $11M | 1.18% | 114,351 -94,137 | -45% | -$9.05M |
|
21
Verizon
VZ
$186B
| $10.8M | 1.16% | 229,270 -164,222 | -42% | -$7.72M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $10.7M | 1.15% | 109,000 +38,548 | +55% | +$3.78M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.15% | 20,240 -177,309 | -90% | -$93.4M |
|
24
Hilton Worldwide
HLT
$64.9B
| $10.5M | 1.13% | 403,200 +125,260 | +45% | +$3.27M |
|
25
Lincoln Electric
LECO
$13.4B
| $10.1M | 1.09% | +146,066 | New | +$10.1M |
|