LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.29%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
261
New
33
Increased
155
Reduced
45
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$5.83M |
| 3 |
Goldman Sachs
GS
|
$5.77M |
| 4 |
PX
Praxair Inc
PX
|
$5.26M |
| 5 |
Microsoft
MSFT
|
$4.93M |
Top Sells
| 1 |
Home Depot
HD
|
$10.6M |
| 2 |
Linde
LIN
|
$5.58M |
| 3 |
CNH
CNH Industrial
CNH
|
$4.19M |
| 4 |
Bank of America
BAC
|
$3.5M |
| 5 |
Ford
F
|
$2.63M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rogers Communications
RCI
$19.2B
| $792K | 0.06% |
12,460
| – | – |
|
|
227
Ford
F
$46.6B
| $753K | 0.06% |
76,101
-265,866
| -78% | -$2.63M |
|
228
Schlumberger
SLB
$53.6B
| $700K | 0.05% |
18,258
+1,465
| +9% | +$56.2K |
|
229
Brown-Forman Class B
BF.B
$13.8B
| $692K | 0.05% |
18,221
-3,029
| -14% | -$115K |
|
230
Ventas
VTR
$30.9B
| $685K | 0.05% |
+11,626
| New | +$685K |
|
231
Pinterest
PINS
$25B
| $668K | 0.05% |
23,036
-1,466
| -6% | -$42.5K |
|
232
Franklin Resources
BEN
$13.2B
| $626K | 0.05% |
30,831
-2,339
| -7% | -$47.5K |
|
233
Roblox
RBLX
$89.1B
| $613K | 0.05% |
10,597
+253
| +2% | +$14.6K |
|
234
Essential Utilities
WTRG
$10.9B
| $584K | 0.04% |
16,089
| – | – |
|
|
CNH
235
CNH Industrial
CNH
$14B
| $581K | 0.04% |
51,284
-369,886
| -88% | -$4.19M |
|
236
Tractor Supply
TSCO
$32.6B
| $578K | 0.04% |
+10,890
| New | +$578K |
|
237
Brookfield Renewable
BEPC
$5.94B
| $573K | 0.04% |
10,017
-3,638
| -27% | -$208K |
|
238
US Bancorp
USB
$75.5B
| $559K | 0.04% |
+11,695
| New | +$559K |
|
|
SW
239
Smurfit Westrock plc
SW
$24.6B
| $549K | 0.04% |
+10,195
| New | +$549K |
|
240
Dow Inc
DOW
$17.3B
| $548K | 0.04% |
+13,660
| New | +$548K |
|
241
Las Vegas Sands
LVS
$39.1B
| $530K | 0.04% |
+10,314
| New | +$530K |
|
242
Amcor
AMCR
$19.4B
| $491K | 0.04% |
52,208
-7,087
| -12% | -$66.7K |
|
243
Warner Bros
WBD
$28.8B
| $434K | 0.03% |
41,044
+5,530
| +16% | +$58.5K |
|
244
Super Micro Computer
SMCI
$24.2B
| $423K | 0.03% |
+13,879
| New | +$423K |
|
245
Kinross Gold
KGC
$26.2B
| $365K | 0.03% |
+19,015
| New | +$365K |
|
246
Invitation Homes
INVH
$18.6B
| $320K | 0.02% |
+10,010
| New | +$320K |
|
247
Kimco Realty
KIM
$15.1B
| $314K | 0.02% |
13,383
-5,158
| -28% | -$121K |
|
248
Avantor
AVTR
$9.06B
| $299K | 0.02% |
14,205
+718
| +5% | +$15.1K |
|
249
Annaly Capital Management
NLY
$13.5B
| $291K | 0.02% |
+15,904
| New | +$291K |
|
250
Albertsons Companies
ACI
$10.8B
| $272K | 0.02% |
13,839
| – | – |
|