LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.45%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.42B
AUM Growth
+$681M
(+92%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
43.91%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
358
New
197
Increased
102
Reduced
33
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$42.3M |
| 2 |
Apple
AAPL
|
$34.4M |
| 3 |
NVIDIA
NVDA
|
$30.1M |
| 4 |
Amazon
AMZN
|
$23.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.9M |
Top Sells
| 1 |
Labcorp
LH
|
$9.54M |
| 2 |
Thor Industries
THO
|
$6.62M |
| 3 |
Ventas
VTR
|
$6.26M |
| 4 |
Brunswick
BC
|
$5.79M |
| 5 |
Toll Brothers
TOL
|
$3.88M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 21.53% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.86% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$35.7B
| $802K | 0.06% |
37,391
+24,327
| +186% | +$522K |
|
252
Newmont
NEM
$83.7B
| $802K | 0.06% |
22,365
+4,880
| +28% | +$175K |
|
253
KKR & Co
KKR
$121B
| $797K | 0.06% |
+7,920
| New | +$797K |
|
254
Biogen
BIIB
$20.6B
| $775K | 0.05% |
+3,595
| New | +$775K |
|
255
Gartner
IT
$18.6B
| $772K | 0.05% |
+1,619
| New | +$772K |
|
256
Alcoa
AA
$8.24B
| $771K | 0.05% |
22,825
| – | – |
|
257
Williams Companies
WMB
$69.9B
| $768K | 0.05% |
19,717
+588
| +3% | +$22.9K |
|
258
W.R. Berkley
WRB
$27.3B
| $767K | 0.05% |
+13,014
| New | +$767K |
|
259
Electronic Arts
EA
$42.2B
| $753K | 0.05% |
+5,678
| New | +$753K |
|
260
Rollins
ROL
$27.4B
| $753K | 0.05% |
+16,276
| New | +$753K |
|
261
Synchrony
SYF
$28.1B
| $746K | 0.05% |
+17,303
| New | +$746K |
|
262
Motorola Solutions
MSI
$79.8B
| $740K | 0.05% |
+2,085
| New | +$740K |
|
263
Markel Group
MKL
$24.2B
| $739K | 0.05% |
+486
| New | +$739K |
|
264
RB Global
RBA
$21.4B
| $732K | 0.05% |
+9,713
| New | +$732K |
|
265
eBay
EBAY
$42.3B
| $718K | 0.05% |
+13,599
| New | +$718K |
|
266
Kinder Morgan
KMI
$59.1B
| $718K | 0.05% |
39,125
+9,947
| +34% | +$182K |
|
267
Corpay
CPAY
$22.4B
| $710K | 0.05% |
+2,302
| New | +$710K |
|
268
Restaurant Brands International
QSR
$20.7B
| $705K | 0.05% |
+8,967
| New | +$705K |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $690K | 0.05% |
+1,019
| New | +$690K |
|
270
Akamai
AKAM
$11.3B
| $686K | 0.05% |
+6,308
| New | +$686K |
|
271
Quest Diagnostics
DGX
$20.5B
| $684K | 0.05% |
+5,139
| New | +$684K |
|
272
D.R. Horton
DHI
$54.2B
| $682K | 0.05% |
+4,145
| New | +$682K |
|
273
Robert Half
RHI
$3.77B
| $680K | 0.05% |
+8,579
| New | +$680K |
|
274
Pinterest
PINS
$25.8B
| $663K | 0.05% |
+19,132
| New | +$663K |
|
275
United Parcel Service
UPS
$72.1B
| $650K | 0.05% |
+4,372
| New | +$650K |
|