LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.17%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.2B
AUM Growth
+$1.2B
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
240
New
35
Increased
136
Reduced
43
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Home Depot
HD
|
$10.6M |
| 3 |
Netflix
NFLX
|
$7.63M |
| 4 |
Apple
AAPL
|
$7.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.02M |
Top Sells
| 1 |
Chubb
CB
|
$3.37M |
| 2 |
Carnival Corp
CCL
|
$3M |
| 3 |
Southern Company
SO
|
$2.99M |
| 4 |
Hewlett Packard
HPE
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.31M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$28.8B
| $293K | 0.02% |
+35,514
| New | +$293K |
|
227
Albertsons Companies
ACI
$10.9B
| $256K | 0.02% |
13,839
| – | – |
|
228
Snap
SNAP
$12.1B
| $223K | 0.02% |
20,809
-3,449
| -14% | -$36.9K |
|
229
Airbnb
ABNB
$79.9B
| – | – |
-11,934
| Closed | -$1.81M |
|
230
AerCap
AER
$22B
| – | – |
-10,419
| Closed | -$971K |
|
|
231
Chubb
CB
$110B
| – | – |
-13,212
| Closed | -$3.37M |
|
232
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-21,915
| Closed | -$1.6M |
|
233
Confluent
CFLT
$6.85B
| – | – |
-10,962
| Closed | -$324K |
|
234
Church & Dwight Co
CHD
$22.7B
| – | – |
-12,289
| Closed | -$1.27M |
|
235
Dow Inc
DOW
$17.5B
| – | – |
-13,097
| Closed | -$695K |
|
236
Etsy
ETSY
$5.25B
| – | – |
-16,051
| Closed | -$947K |
|
237
Annaly Capital Management
NLY
$13.6B
| – | – |
-13,753
| Closed | -$262K |
|
238
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-12,490
| Closed | -$367K |
|
|
239
Honeywell
HON
$139B
| – | – |
-10,831
| Closed | -$2.31M |
|
240
Lamb Weston
LW
$8.02B
| – | – |
-15,577
| Closed | -$1.31M |
|