LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.86%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.74B
AUM Growth
+$1.74B
(+30%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
161
Reduced
54
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$27.6M |
| 4 |
Amazon
AMZN
|
$25.6M |
| 5 |
Sun Life Financial
SLF
|
$15.3M |
Top Sells
| 1 |
United Rentals
URI
|
$8.93M |
| 2 |
Republic Services
RSG
|
$7.61M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.8M |
| 4 |
Graphic Packaging
GPK
|
$5.47M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.35M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$13.8B
| $924K | 0.05% |
27,222
+9,001
| +49% | +$305K |
|
227
Pinterest
PINS
$25B
| $913K | 0.05% |
29,465
+6,429
| +28% | +$199K |
|
228
Edison International
EIX
$21.5B
| $913K | 0.05% |
15,502
| – | – |
|
229
Keurig Dr Pepper
KDP
$39.3B
| $903K | 0.05% |
26,385
| – | – |
|
230
Sysco
SYY
$38.5B
| $899K | 0.05% |
11,984
-4,982
| -29% | -$374K |
|
231
nVent Electric
NVT
$14.4B
| $899K | 0.05% |
+17,145
| New | +$899K |
|
232
Franklin Resources
BEN
$13.2B
| $874K | 0.05% |
45,409
+14,578
| +47% | +$281K |
|
233
Johnson Controls International
JCI
$69.3B
| $874K | 0.05% |
10,905
-315
| -3% | -$25.2K |
|
234
Darling Ingredients
DAR
$5.21B
| $873K | 0.05% |
27,938
-59,074
| -68% | -$1.85M |
|
235
BCE
BCE
$22.8B
| $848K | 0.05% |
+17,851
| New | +$848K |
|
236
Roblox
RBLX
$89.1B
| $810K | 0.05% |
13,895
+3,298
| +31% | +$192K |
|
237
Estee Lauder
EL
$32.7B
| $807K | 0.05% |
12,234
+253
| +2% | +$16.7K |
|
238
Western Digital
WDC
$28.4B
| $788K | 0.05% |
19,499
+3,147
| +19% | +$127K |
|
239
United Airlines
UAL
$33.9B
| $777K | 0.04% |
+11,255
| New | +$777K |
|
240
Ford
F
$46.6B
| $769K | 0.04% |
76,719
+618
| +0.8% | +$6.2K |
|
241
GlobalFoundries
GFS
$18.4B
| $761K | 0.04% |
+20,625
| New | +$761K |
|
242
Archer Daniels Midland
ADM
$29.8B
| $688K | 0.04% |
+14,322
| New | +$688K |
|
243
Tractor Supply
TSCO
$32.6B
| $677K | 0.04% |
12,285
+1,395
| +13% | +$76.9K |
|
244
Essential Utilities
WTRG
$10.9B
| $636K | 0.04% |
16,089
| – | – |
|
|
CNH
245
CNH Industrial
CNH
$14B
| $630K | 0.04% |
51,284
| – | – |
|
246
Enphase Energy
ENPH
$4.84B
| $626K | 0.04% |
10,091
-34,456
| -77% | -$2.14M |
|
247
Trade Desk
TTD
$26.5B
| $625K | 0.04% |
11,422
-289
| -2% | -$15.8K |
|
248
News Corp Class A
NWSA
$16.3B
| $616K | 0.04% |
22,619
-18,628
| -45% | -$507K |
|
249
Fox Class A
FOXA
$27.2B
| $612K | 0.04% |
+10,819
| New | +$612K |
|
250
Las Vegas Sands
LVS
$39.1B
| $603K | 0.03% |
15,597
+5,283
| +51% | +$204K |
|