LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.29%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
261
New
33
Increased
155
Reduced
45
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$5.83M |
| 3 |
Goldman Sachs
GS
|
$5.77M |
| 4 |
PX
Praxair Inc
PX
|
$5.26M |
| 5 |
Microsoft
MSFT
|
$4.93M |
Top Sells
| 1 |
Home Depot
HD
|
$10.6M |
| 2 |
Linde
LIN
|
$5.58M |
| 3 |
CNH
CNH Industrial
CNH
|
$4.19M |
| 4 |
Bank of America
BAC
|
$3.5M |
| 5 |
Ford
F
|
$2.63M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rivian
RIVN
$16.2B
| $252K | 0.02% |
+18,964
| New | +$252K |
|
252
Snap
SNAP
$11.8B
| $240K | 0.02% |
22,277
+1,468
| +7% | +$15.8K |
|
253
Avery Dennison
AVY
$13.2B
| – | – |
-10,006
| Closed | -$2.21M |
|
254
Crown Castle
CCI
$42.8B
| – | – |
-10,865
| Closed | -$1.29M |
|
|
255
Home Depot
HD
$405B
| – | – |
-26,124
| Closed | -$10.6M |
|
256
Ivanhoe Electric
IE
$1.15B
| – | – |
-13,415
| Closed | -$373K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-12,011
| Closed | -$690K |
|
|
258
Linde
LIN
$223B
| – | – |
-11,697
| Closed | -$5.58M |
|
259
VICI Properties
VICI
$35.7B
| – | – |
-11,357
| Closed | -$378K |
|
|
JBTM
260
JBT Marel Corporation
JBTM
$7.3B
| – | – |
-11,283
| Closed | -$1.11M |
|