LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CyberArk
CYBR
$22.8B
| $349K | 0.04% |
+2,730
| New | +$349K |
|
252
Salesforce
CRM
$245B
| $344K | 0.03% |
2,270
| – | – |
|
253
Nike
NKE
$114B
| $336K | 0.03% |
4,002
| – | – |
|
254
Check Point Software Technologies
CHKP
$20.7B
| $334K | 0.03% |
2,889
| – | – |
|
255
Comerica
CMA
$9.07B
| $319K | 0.03% |
4,389
| – | – |
|
256
Albemarle
ALB
$9.99B
| $314K | 0.03% |
4,454
-1,973
| -31% | -$139K |
|
257
American Tower
AMT
$95.5B
| $310K | 0.03% |
1,518
-9,891
| -87% | -$2.02M |
|
258
T Rowe Price
TROW
$23.6B
| $310K | 0.03% |
2,822
+753
| +36% | +$82.7K |
|
259
Roper Technologies
ROP
$56.6B
| $308K | 0.03% |
840
| – | – |
|
260
GE Aerospace
GE
$292B
| $304K | 0.03% |
28,905
| – | – |
|
261
Consolidated Edison
ED
$35.4B
| $300K | 0.03% |
3,418
-240
| -7% | -$21.1K |
|
262
Delta Air Lines
DAL
$40.3B
| $295K | 0.03% |
+5,193
| New | +$295K |
|
263
Bank of Montreal
BMO
$86.7B
| $293K | 0.03% |
2,962
| – | – |
|
264
Corning
GLW
$57.4B
| $290K | 0.03% |
8,718
+843
| +11% | +$28K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.03% |
5,272
-4,477
| -46% | -$245K |
|
266
Jones Lang LaSalle
JLL
$14.5B
| $283K | 0.03% |
2,013
+49
| +2% | +$6.89K |
|
267
Suncor Energy
SU
$50.1B
| $282K | 0.03% |
6,902
| – | – |
|
|
DISCA
268
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $281K | 0.03% |
+9,140
| New | +$281K |
|
269
NVIDIA
NVDA
$4.24T
| $278K | 0.03% |
1,694
| – | – |
|
270
RTX Corp
RTX
$212B
| $275K | 0.03% |
2,115
| – | – |
|
271
Automatic Data Processing
ADP
$123B
| $271K | 0.03% |
1,638
-2,019
| -55% | -$334K |
|
272
Altria Group
MO
$113B
| $270K | 0.03% |
5,701
-15,089
| -73% | -$715K |
|
273
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.03% |
1,315
-6,603
| -83% | -$1.35M |
|
274
Cigna
CI
$80.3B
| $260K | 0.03% |
1,653
-399
| -19% | -$62.8K |
|
275
Caterpillar
CAT
$196B
| $259K | 0.03% |
1,898
| – | – |
|