LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+6.08%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$718K
(+0.07%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
410
New
56
Increased
75
Reduced
84
Closed
64
Top Buys
| 1 |
Elevance Health
ELV
|
+$17.2M |
| 2 |
Charles Schwab
SCHW
|
+$15.6M |
| 3 |
DESP
Despegar.com
DESP
|
+$11.4M |
| 4 |
Viatris
VTRS
|
+$9.94M |
| 5 |
Carnival Corp
CCL
|
+$9.48M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$16.4M |
| 2 |
Henry Schein
HSIC
|
+$14.8M |
| 3 |
AbbVie
ABBV
|
+$13.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$12.8M |
| 5 |
QIWI
QIWI PLC
QIWI
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 26.23% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Financials | 14.15% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
226
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $467K | 0.05% |
+4,127
| New | +$467K |
|
227
Caterpillar
CAT
$198B
| $456K | 0.04% |
2,894
| – | – |
|
228
Booking.com
BKNG
$181B
| $450K | 0.04% |
259
| – | – |
|
229
Nike
NKE
$110B
| $447K | 0.04% |
7,139
| – | – |
|
230
McDonald's
MCD
$223B
| $444K | 0.04% |
2,579
| – | – |
|
231
Eli Lilly
LLY
$662B
| $441K | 0.04% |
5,226
| – | – |
|
232
Gilead Sciences
GILD
$144B
| $439K | 0.04% |
6,129
-102,000
| -94% | -$7.31M |
|
233
Union Pacific
UNP
$129B
| $439K | 0.04% |
3,270
| – | – |
|
234
US Bancorp
USB
$75.7B
| $439K | 0.04% |
8,196
| – | – |
|
235
NVIDIA
NVDA
$4.1T
| $435K | 0.04% |
89,840
-106,960
| -54% | -$518K |
|
236
Qualcomm
QCOM
$173B
| $433K | 0.04% |
6,760
| – | – |
|
237
Enbridge
ENB
$105B
| $431K | 0.04% |
8,761
| – | – |
|
238
Vistra
VST
$63.7B
| $424K | 0.04% |
+23,123
| New | +$424K |
|
239
RTX Corp
RTX
$206B
| $421K | 0.04% |
5,241
| – | – |
|
240
Valero Energy
VLO
$48.9B
| $406K | 0.04% |
4,416
-23,871
| -84% | -$2.19M |
|
241
FedEx
FDX
$53.1B
| $400K | 0.04% |
1,603
-5,357
| -77% | -$1.34M |
|
242
Bristol-Myers Squibb
BMY
$95.1B
| $399K | 0.04% |
6,503
| – | – |
|
243
PNC Financial Services
PNC
$80.2B
| $384K | 0.04% |
2,658
| – | – |
|
244
Emerson Electric
EMR
$74.7B
| $373K | 0.04% |
5,355
| – | – |
|
245
Intuit
INTU
$187B
| $369K | 0.04% |
2,339
| – | – |
|
|
KSU
246
DELISTED
Kansas City Southern
KSU
| $365K | 0.04% |
+3,471
| New | +$365K |
|
247
Chubb
CB
$111B
| $357K | 0.03% |
2,443
| – | – |
|
248
Ross Stores
ROST
$49.6B
| $353K | 0.03% |
4,402
| – | – |
|
249
Biogen
BIIB
$20.7B
| $351K | 0.03% |
1,102
| – | – |
|
250
TC Energy
TRP
$53.9B
| $342K | 0.03% |
5,585
| – | – |
|