LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$2.63B
1-Year Est. Return
31.52%
This Fund
S&P 500
1 Year Est. Return
+31.52%
AUM
$2.63B
AUM Growth
+$279M
(+12%)
Holding
461
Top Buys
| 1 | +$17.4M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Seagate
STX
|
+$11M |
| 5 |
AutoZone
AZO
|
+$10.4M |
Top Sells
| 1 | +$9.42M | |
| 2 | +$6.72M | |
| 3 | +$3.51M | |
| 4 |
Analog Devices
ADI
|
+$2.63M |
| 5 |
Intuit
INTU
|
+$2.43M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 10.04% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $200M | 7.6% |
1,147,238
+95,091
|
|
||
2
Apple
AAPL
$4.57T
| $177M | 6.72% |
697,188
+49,829
|
|
||
3
Microsoft
MSFT
$3.18T
| $126M | 4.8% |
341,058
+23,686
|
|
||
4
Amazon
AMZN
$2.73T
| $95.7M | 3.64% |
459,654
+29,172
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.51T
| $78M | 2.97% |
271,401
+21,269
|
|
||
6
Broadcom
AVGO
$1.98T
| $63.6M | 2.42% |
205,538
+3,929
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.47T
| $63M | 2.39% |
219,477
+15,900
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $55.4M | 2.1% |
96,751
+8,150
|
|
||
9
Tesla
TSLA
$1.57T
| $50.1M | 1.9% |
134,750
+11,316
|
|
||
10
JPMorgan Chase
JPM
$833B
| $33.8M | 1.29% |
115,014
+11,720
|
|
||
11
Eli Lilly
LLY
$1T
| $33.2M | 1.26% |
36,080
+4,423
|
|
||
12
Johnson & Johnson
JNJ
$549B
| $33.1M | 1.26% |
135,229
+18,600
|
|
||
13
Walmart Inc
WMT
$937B
| $31M | 1.18% |
249,381
+66,200
|
|
||
14
Visa
V
$609B
| $28.3M | 1.08% |
93,711
+10,880
|
|
||
15
Costco
COST
$431B
| $22.4M | 0.85% |
22,440
+3,200
|
|
||
16
Cisco
CSCO
$512B
| $22.2M | 0.84% |
286,588
+44,400
|
|
||
17
Netflix
NFLX
$343B
| $21.8M | 0.83% |
226,932
+25,622
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.03T
| $21.7M | 0.82% |
45,213
+1,080
|
|
||
19
Goldman Sachs
GS
$322B
| $21.3M | 0.81% |
25,161
+120
|
|
||
20
Mastercard
MA
$426B
| $21.2M | 0.8% |
42,354
+6,200
|
|
||
21
Micron Technology
MU
$1.12T
| $20.6M | 0.78% |
60,945
+5,013
|
|
||
22
Home Depot
HD
$309B
| $19.8M | 0.75% |
60,201
+16,732
|
|
||
23
O'Reilly Automotive
ORLY
$73.3B
| $17.6M | 0.67% |
190,500
+54,435
|
|
||
24
AbbVie
ABBV
$397B
| $17.5M | 0.67% |
80,658
+6,900
|
|
||
25
Merck
MRK
$297B
| $16.6M | 0.63% |
137,612
+10,150
|
|