LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.86%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.74B
AUM Growth
+$1.74B
(+30%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
161
Reduced
54
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$27.6M |
| 4 |
Amazon
AMZN
|
$25.6M |
| 5 |
Sun Life Financial
SLF
|
$15.3M |
Top Sells
| 1 |
United Rentals
URI
|
$8.93M |
| 2 |
Republic Services
RSG
|
$7.61M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.8M |
| 4 |
Graphic Packaging
GPK
|
$5.47M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.35M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
251
Smurfit Westrock plc
SW
$24.6B
| $568K | 0.03% |
12,597
+2,402
| +24% | +$108K |
|
252
Corning
GLW
$58.7B
| $557K | 0.03% |
+12,176
| New | +$557K |
|
253
Albertsons Companies
ACI
$10.8B
| $527K | 0.03% |
23,977
+10,138
| +73% | +$223K |
|
254
Warner Bros
WBD
$28.8B
| $523K | 0.03% |
48,750
+7,706
| +19% | +$82.7K |
|
255
Kinross Gold
KGC
$26.2B
| $496K | 0.03% |
19,015
| – | – |
|
|
B
256
Barrick Mining Corporation
B
$45.9B
| $495K | 0.03% |
+12,309
| New | +$495K |
|
257
US Bancorp
USB
$75.5B
| $494K | 0.03% |
11,695
| – | – |
|
258
Amcor
AMCR
$19.4B
| $414K | 0.02% |
42,695
-9,513
| -18% | -$92.3K |
|
259
Super Micro Computer
SMCI
$24.2B
| $407K | 0.02% |
11,888
-1,991
| -14% | -$68.2K |
|
260
Dow Inc
DOW
$17.3B
| $390K | 0.02% |
11,174
-2,486
| -18% | -$86.8K |
|
261
Toast
TOST
$25.5B
| $375K | 0.02% |
+11,314
| New | +$375K |
|
262
Rivian
RIVN
$16.8B
| $331K | 0.02% |
26,554
+7,590
| +40% | +$94.5K |
|
263
PG&E
PCG
$33.7B
| $230K | 0.01% |
+13,364
| New | +$230K |
|
264
Avantor
AVTR
$9.06B
| $218K | 0.01% |
13,445
-760
| -5% | -$12.3K |
|
265
AGCO
AGCO
$7.96B
| – | – |
-33,232
| Closed | -$3.11M |
|
266
American Tower
AMT
$93.9B
| – | – |
-10,210
| Closed | -$1.87M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| – | – |
-15,615
| Closed | -$5.27M |
|
268
Campbell Soup
CPB
$9.38B
| – | – |
-110,138
| Closed | -$4.61M |
|
269
Chevron
CVX
$326B
| – | – |
-10,130
| Closed | -$1.47M |
|
270
Equity Residential
EQR
$24.4B
| – | – |
-16,547
| Closed | -$1.19M |
|
|
271
Graphic Packaging
GPK
$6.51B
| – | – |
-201,546
| Closed | -$5.47M |
|
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-36,750
| Closed | -$986K |
|
273
Invitation Homes
INVH
$18.6B
| – | – |
-10,010
| Closed | -$320K |
|
274
Iron Mountain
IRM
$26.4B
| – | – |
-11,965
| Closed | -$1.26M |
|
275
Kimco Realty
KIM
$15.1B
| – | – |
-13,383
| Closed | -$314K |
|