LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$71.5M
3
+$22.1M
4
HD icon
Home Depot
HD
+$15.9M
5
PG icon
Procter & Gamble
PG
+$12.8M

Top Sells

1
+$77.4M
2
+$60.2M
3
+$52.2M
4
HON icon
Honeywell
HON
+$48.4M
5
UNH icon
UnitedHealth
UNH
+$47.8M

Sector Composition

1 Technology 38.67%
2 Financials 14.34%
3 Communication Services 11.1%
4 Consumer Discretionary 10.78%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$196M 8.34%
1,052,147
-12,395
AAPL icon
2
Apple
AAPL
$3.88T
$176M 7.48%
647,359
+33,802
MSFT icon
3
Microsoft
MSFT
$3T
$153M 6.52%
317,372
+198,968
AMZN icon
4
Amazon
AMZN
$2.33T
$99.4M 4.22%
430,482
+26,740
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.68T
$78.3M 3.33%
+250,132
AVGO icon
6
Broadcom
AVGO
$1.53T
$69.8M 2.97%
201,609
-14,047
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.68T
$63.9M 2.71%
203,577
-270,265
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$58.5M 2.49%
88,601
+860
TSLA icon
9
Tesla
TSLA
$1.53T
$55.5M 2.36%
123,434
-1,335
LLY icon
10
Eli Lilly
LLY
$891B
$34M 1.45%
31,657
+4,992
JPM icon
11
JPMorgan Chase
JPM
$803B
$33.3M 1.41%
103,294
-10,940
V icon
12
Visa
V
$624B
$29M 1.23%
82,831
+64,820
JNJ icon
13
Johnson & Johnson
JNJ
$592B
$24.1M 1.03%
116,629
-12,100
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$22.2M 0.94%
44,133
-104,869
GS icon
15
Goldman Sachs
GS
$262B
$22M 0.94%
25,041
+7,088
MA icon
16
Mastercard
MA
$467B
$20.6M 0.88%
36,154
-8,280
WMT icon
17
Walmart Inc
WMT
$1.02T
$20.4M 0.87%
183,181
+33,500
NFLX icon
18
Netflix
NFLX
$420B
$18.9M 0.8%
201,310
-28,810
CSCO icon
19
Cisco
CSCO
$315B
$18.7M 0.79%
242,188
+98,800
PLTR icon
20
Palantir
PLTR
$365B
$18.2M 0.77%
102,567
+4,908
AMD icon
21
Advanced Micro Devices
AMD
$322B
$17M 0.72%
79,178
-5,140
ABBV icon
22
AbbVie
ABBV
$414B
$16.9M 0.72%
73,758
+10,000
COST icon
23
Costco
COST
$446B
$16.6M 0.71%
19,240
+3,888
MU icon
24
Micron Technology
MU
$451B
$16M 0.68%
55,932
-34,900
BAC icon
25
Bank of America
BAC
$359B
$16M 0.68%
290,173
+205,739
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