LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.53M |
| 2 |
NVIDIA
NVDA
|
$7.76M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.49M |
| 2 |
Snap
SNAP
|
$2.45M |
| 3 |
American Water Works
AWK
|
$2.23M |
| 4 |
Williams-Sonoma
WSM
|
$1.83M |
| 5 |
Republic Services
RSG
|
$1.75M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Super Micro Computer
SMCI
$23.7B
| $762K | 0.04% |
15,546
+3,658
| +31% | +$179K |
|
252
Restaurant Brands International
QSR
$20.5B
| $733K | 0.04% |
11,041
| – | – |
|
253
Archer Daniels Midland
ADM
$29.8B
| $715K | 0.04% |
13,541
-781
| -5% | -$41.2K |
|
254
Fastenal
FAST
$56.6B
| $708K | 0.04% |
+16,868
| New | +$708K |
|
255
Keurig Dr Pepper
KDP
$39.1B
| $708K | 0.04% |
21,422
-4,963
| -19% | -$164K |
|
256
Exelon
EXC
$43.8B
| $704K | 0.04% |
+16,211
| New | +$704K |
|
257
News Corp Class A
NWSA
$16.3B
| $672K | 0.03% |
22,619
| – | – |
|
258
Pembina Pipeline
PBA
$21.8B
| $671K | 0.03% |
17,858
+5,160
| +41% | +$194K |
|
|
CNH
259
CNH Industrial
CNH
$13.9B
| $665K | 0.03% |
51,284
| – | – |
|
260
Franklin Resources
BEN
$13.1B
| $658K | 0.03% |
27,588
-17,821
| -39% | -$425K |
|
261
Toast
TOST
$25.3B
| $655K | 0.03% |
14,784
+3,470
| +31% | +$154K |
|
|
SW
262
Smurfit Westrock plc
SW
$24.4B
| $648K | 0.03% |
15,015
+2,418
| +19% | +$104K |
|
263
Fox Class B
FOX
$24.6B
| $644K | 0.03% |
+12,480
| New | +$644K |
|
264
Tractor Supply
TSCO
$32.9B
| $625K | 0.03% |
11,840
-445
| -4% | -$23.5K |
|
265
Fox Class A
FOXA
$27B
| $606K | 0.03% |
10,819
| – | – |
|
266
Essential Utilities
WTRG
$10.9B
| $598K | 0.03% |
16,089
| – | – |
|
267
Life Time Group Holdings
LTH
$6.02B
| $555K | 0.03% |
+18,300
| New | +$555K |
|
268
Kinross Gold
KGC
$26.1B
| $536K | 0.03% |
34,329
+15,314
| +81% | +$239K |
|
269
US Bancorp
USB
$74.7B
| $529K | 0.03% |
11,695
| – | – |
|
270
DraftKings
DKNG
$23.4B
| $521K | 0.03% |
+12,140
| New | +$521K |
|
271
Brown-Forman Class B
BF.B
$13.8B
| $412K | 0.02% |
15,318
-11,904
| -44% | -$320K |
|
272
Enphase Energy
ENPH
$4.81B
| $400K | 0.02% |
10,091
| – | – |
|
273
Dow Inc
DOW
$17.2B
| $296K | 0.01% |
11,174
| – | – |
|
|
B
274
Barrick Mining Corporation
B
$46.2B
| $256K | 0.01% |
12,309
| – | – |
|
|
275
Snap
SNAP
$11.8B
| $252K | 0.01% |
29,051
-282,231
| -91% | -$2.45M |
|