LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(-31%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
67
Reduced
118
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
Advanced Micro Devices
AMD
|
$6.56M |
| 3 |
Xylem
XYL
|
$4.67M |
| 4 |
PTC
PTC
|
$4.59M |
| 5 |
Enphase Energy
ENPH
|
$4.44M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 2 |
IQVIA
IQV
|
$17.5M |
| 3 |
Eli Lilly
LLY
|
$15.4M |
| 4 |
Manulife Financial
MFC
|
$15M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Option Care Health
OPCH
$4.62B
| – | – |
-300,000
| Closed | -$10.1M |
|
227
Otis Worldwide
OTIS
$33.7B
| – | – |
-12,502
| Closed | -$1.24M |
|
228
Petrobras
PBR
$80B
| – | – |
-70,888
| Closed | -$1.08M |
|
229
Owens Corning
OC
$12.5B
| – | – |
-9,408
| Closed | -$1.57M |
|
230
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-4,250
| Closed | -$932K |
|
231
Oneok
OKE
$47B
| – | – |
-7,643
| Closed | -$613K |
|
232
Akamai
AKAM
$11B
| – | – |
-6,308
| Closed | -$686K |
|
233
Align Technology
ALGN
$9.94B
| – | – |
-1,282
| Closed | -$420K |
|
234
Allstate
ALL
$53.6B
| – | – |
-6,539
| Closed | -$1.13M |
|
235
Amcor
AMCR
$19.4B
| – | – |
-29,050
| Closed | -$276K |
|
236
Ameriprise Financial
AMP
$48.3B
| – | – |
-22,841
| Closed | -$10M |
|
237
American Tower
AMT
$93.9B
| – | – |
-10,417
| Closed | -$2.06M |
|
238
Aon
AON
$80.2B
| – | – |
-7,254
| Closed | -$2.42M |
|
239
Air Products & Chemicals
APD
$65B
| – | – |
-1,099
| Closed | -$266K |
|
240
Ares Management
ARES
$39.4B
| – | – |
-3,240
| Closed | -$431K |
|
241
Avantor
AVTR
$9.06B
| – | – |
-9,339
| Closed | -$239K |
|
242
Avery Dennison
AVY
$13.2B
| – | – |
-10,576
| Closed | -$2.36M |
|
243
Axon Enterprise
AXON
$58.4B
| – | – |
-1,730
| Closed | -$541K |
|
244
Brunswick
BC
$4.15B
| – | – |
-100,000
| Closed | -$9.65M |
|
245
Becton Dickinson
BDX
$53.9B
| – | – |
-1,901
| Closed | -$470K |
|
246
KE Holdings
BEKE
$21.8B
| – | – |
-71,888
| Closed | -$987K |
|
247
Baidu
BIDU
$33.1B
| – | – |
-41,829
| Closed | -$4.4M |
|
248
Biogen
BIIB
$20.5B
| – | – |
-3,595
| Closed | -$775K |
|
249
Bank of New York Mellon
BK
$73.8B
| – | – |
-18,135
| Closed | -$1.04M |
|
250
Booking.com
BKNG
$178B
| – | – |
-1,150
| Closed | -$4.17M |
|