LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.45%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.42B
AUM Growth
+$681M
(+92%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
43.91%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
358
New
197
Increased
102
Reduced
33
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$42.3M |
| 2 |
Apple
AAPL
|
$34.4M |
| 3 |
NVIDIA
NVDA
|
$30.1M |
| 4 |
Amazon
AMZN
|
$23.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.9M |
Top Sells
| 1 |
Labcorp
LH
|
$9.54M |
| 2 |
Thor Industries
THO
|
$6.62M |
| 3 |
Ventas
VTR
|
$6.26M |
| 4 |
Brunswick
BC
|
$5.79M |
| 5 |
Toll Brothers
TOL
|
$3.88M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 21.53% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.86% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CGI
GIB
$21.6B
| $1.02M | 0.07% |
+9,327
| New | +$1.02M |
|
227
CoStar Group
CSGP
$37.9B
| $1.01M | 0.07% |
+10,456
| New | +$1.01M |
|
228
Nasdaq
NDAQ
$53.6B
| $1.01M | 0.07% |
+15,963
| New | +$1.01M |
|
229
KE Holdings
BEKE
$22.4B
| $987K | 0.07% |
71,888
| – | – |
|
230
Edison International
EIX
$21B
| $964K | 0.07% |
+13,628
| New | +$964K |
|
231
IDEX
IEX
$12.4B
| $949K | 0.07% |
+3,889
| New | +$949K |
|
232
Welltower
WELL
$112B
| $949K | 0.07% |
+10,153
| New | +$949K |
|
233
Hasbro
HAS
$11.2B
| $941K | 0.07% |
+16,641
| New | +$941K |
|
234
Fidelity National Financial
FNF
$16.5B
| $939K | 0.07% |
+17,688
| New | +$939K |
|
235
Old Dominion Freight Line
ODFL
$31.7B
| $932K | 0.07% |
+4,250
| New | +$932K |
|
236
Fortinet
FTNT
$60.4B
| $927K | 0.07% |
+13,565
| New | +$927K |
|
237
Ulta Beauty
ULTA
$23.1B
| $918K | 0.06% |
+1,756
| New | +$918K |
|
238
CMS Energy
CMS
$21.4B
| $915K | 0.06% |
15,171
| – | – |
|
239
Sysco
SYY
$39.4B
| $904K | 0.06% |
11,141
-1,262
| -10% | -$102K |
|
240
Western Digital
WDC
$31.9B
| $880K | 0.06% |
+17,065
| New | +$880K |
|
241
Franklin Resources
BEN
$13B
| $875K | 0.06% |
+31,120
| New | +$875K |
|
242
Equity Residential
EQR
$25.5B
| $872K | 0.06% |
+13,824
| New | +$872K |
|
243
Dow Inc
DOW
$17.4B
| $857K | 0.06% |
+14,790
| New | +$857K |
|
244
Medtronic
MDT
$119B
| $855K | 0.06% |
9,814
-2,064
| -17% | -$180K |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $849K | 0.06% |
+27,681
| New | +$849K |
|
246
CSX Corp
CSX
$60.6B
| $841K | 0.06% |
22,696
+7,218
| +47% | +$268K |
|
247
Interpublic Group of Companies
IPG
$9.94B
| $834K | 0.06% |
25,562
+11,969
| +88% | +$391K |
|
248
CDW
CDW
$22.2B
| $812K | 0.06% |
+3,174
| New | +$812K |
|
249
Keysight
KEYS
$28.9B
| $810K | 0.06% |
+5,182
| New | +$810K |
|
250
T Rowe Price
TROW
$23.8B
| $803K | 0.06% |
+6,585
| New | +$803K |
|