LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(-31%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
67
Reduced
118
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
Advanced Micro Devices
AMD
|
$6.56M |
| 3 |
Xylem
XYL
|
$4.67M |
| 4 |
PTC
PTC
|
$4.59M |
| 5 |
Enphase Energy
ENPH
|
$4.44M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 2 |
IQVIA
IQV
|
$17.5M |
| 3 |
Eli Lilly
LLY
|
$15.4M |
| 4 |
Manulife Financial
MFC
|
$15M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,303
| Closed | -$272K |
|
252
Bank of Montreal
BMO
$86.7B
| – | – |
-5,002
| Closed | -$483K |
|
253
Brown & Brown
BRO
$32B
| – | – |
-4,518
| Closed | -$396K |
|
254
Bentley Systems
BSY
$16.9B
| – | – |
-29,666
| Closed | -$1.55M |
|
255
CDW
CDW
$21.6B
| – | – |
-3,174
| Closed | -$812K |
|
256
Chemed
CHE
$6.67B
| – | – |
-15,000
| Closed | -$9.63M |
|
257
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,939
| Closed | -$482K |
|
258
Charter Communications
CHTR
$36.3B
| – | – |
-4,749
| Closed | -$1.38M |
|
259
Cigna
CI
$80.3B
| – | – |
-9,639
| Closed | -$3.5M |
|
260
Colgate-Palmolive
CL
$67.9B
| – | – |
-79,423
| Closed | -$7.15M |
|
261
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-6,170
| Closed | -$310K |
|
262
CME Group
CME
$96B
| – | – |
-2,146
| Closed | -$462K |
|
263
CenterPoint Energy
CNP
$24.6B
| – | – |
-10,538
| Closed | -$300K |
|
264
Cencora
COR
$56.5B
| – | – |
-6,374
| Closed | -$1.55M |
|
265
Corebridge Financial
CRBG
$18.7B
| – | – |
-16,081
| Closed | -$462K |
|
266
Chevron
CVX
$324B
| – | – |
-13,180
| Closed | -$2.08M |
|
267
Deere & Co
DE
$129B
| – | – |
-2,760
| Closed | -$1.13M |
|
268
Quest Diagnostics
DGX
$20.3B
| – | – |
-5,139
| Closed | -$684K |
|
269
D.R. Horton
DHI
$50.5B
| – | – |
-4,145
| Closed | -$682K |
|
270
HF Sinclair
DINO
$9.52B
| – | – |
-4,067
| Closed | -$246K |
|
271
Dollar Tree
DLTR
$22.8B
| – | – |
-3,959
| Closed | -$527K |
|
272
Duke Energy
DUK
$95.3B
| – | – |
-2,611
| Closed | -$253K |
|
273
DexCom
DXCM
$29.5B
| – | – |
-12,709
| Closed | -$1.76M |
|
274
Electronic Arts
EA
$43B
| – | – |
-5,678
| Closed | -$753K |
|
275
Equifax
EFX
$30.3B
| – | – |
-4,578
| Closed | -$1.22M |
|