LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.53M |
| 2 |
NVIDIA
NVDA
|
$7.76M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.49M |
| 2 |
Snap
SNAP
|
$2.45M |
| 3 |
American Water Works
AWK
|
$2.23M |
| 4 |
Williams-Sonoma
WSM
|
$1.83M |
| 5 |
Republic Services
RSG
|
$1.75M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MakeMyTrip
MMYT
$9.4B
| $1.11M | 0.06% |
11,363
+75
| +0.7% | +$7.35K |
|
227
Alcoa
AA
$8.33B
| $1.08M | 0.05% |
36,695
| – | – |
|
228
Schlumberger
SLB
$55B
| $1.08M | 0.05% |
31,931
-223
| -0.7% | -$7.54K |
|
229
Amcor
AMCR
$19.9B
| $1.07M | 0.05% |
116,219
+73,524
| +172% | +$676K |
|
230
Interactive Brokers
IBKR
$27.7B
| $1.07M | 0.05% |
+19,229
| New | +$1.07M |
|
231
Albemarle
ALB
$9.99B
| $1.06M | 0.05% |
16,977
-11,361
| -40% | -$712K |
|
232
Darling Ingredients
DAR
$5.37B
| $1.06M | 0.05% |
27,938
| – | – |
|
233
Corteva
CTVA
$50.4B
| $1.06M | 0.05% |
+14,189
| New | +$1.06M |
|
234
Rollins
ROL
$27.4B
| $1.05M | 0.05% |
18,603
+907
| +5% | +$51.2K |
|
235
BCE
BCE
$23.3B
| $1.04M | 0.05% |
46,763
+28,912
| +162% | +$642K |
|
236
Brookfield Renewable
BEPC
$6.05B
| $1.01M | 0.05% |
30,668
| – | – |
|
237
ON Semiconductor
ON
$20.3B
| $975K | 0.05% |
18,598
-9,434
| -34% | -$494K |
|
238
Akamai
AKAM
$11.3B
| $959K | 0.05% |
12,022
-1,145
| -9% | -$91.3K |
|
239
Trade Desk
TTD
$26.7B
| $952K | 0.05% |
13,229
+1,807
| +16% | +$130K |
|
240
Southern Company
SO
$102B
| $932K | 0.05% |
10,153
| – | – |
|
241
CoStar Group
CSGP
$37.9B
| $927K | 0.05% |
11,526
-139
| -1% | -$11.2K |
|
242
Trimble
TRMB
$19.2B
| $913K | 0.05% |
+12,017
| New | +$913K |
|
243
GE HealthCare
GEHC
$33.7B
| $897K | 0.05% |
12,114
| – | – |
|
244
Corning
GLW
$57.4B
| $887K | 0.04% |
16,864
+4,688
| +39% | +$247K |
|
245
Warner Bros
WBD
$28.8B
| $860K | 0.04% |
75,009
+26,259
| +54% | +$301K |
|
246
Edison International
EIX
$21.6B
| $826K | 0.04% |
16,005
+503
| +3% | +$26K |
|
247
Ford
F
$46.8B
| $825K | 0.04% |
76,040
-679
| -0.9% | -$7.37K |
|
248
LKQ Corp
LKQ
$8.39B
| $806K | 0.04% |
21,777
-198
| -0.9% | -$7.33K |
|
249
GlobalFoundries
GFS
$18.5B
| $788K | 0.04% |
20,625
| – | – |
|
250
Las Vegas Sands
LVS
$39.6B
| $778K | 0.04% |
17,891
+2,294
| +15% | +$99.8K |
|