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 | |
|---|---|---|---|---|---|---|
276
Albertsons Companies
ACI
$10.9B
| $232K | 0.01% | 10,796 -13,181 | -55% | -$284K |
|
277
Avantor
AVTR
$9.18B
| – | – | -13,445 | Closed | -$218K |
|
|
278
American Water Works
AWK
$28B
| – | – | -15,099 | Closed | -$2.23M |
|
279
Conagra Brands
CAG
$9.16B
| – | – | -41,070 | Closed | -$1.1M |
|
280
Global Payments
GPN
$21.5B
| – | – | -10,478 | Closed | -$1.03M |
|
281
Johnson Controls International
JCI
$69.9B
| – | – | -10,905 | Closed | -$874K |
|
282
PG&E
PCG
$33.6B
| – | – | -13,364 | Closed | -$230K |
|
283
Rivian
RIVN
$16.5B
| – | – | -26,554 | Closed | -$331K |
|
|
284
Williams-Sonoma
WSM
$23.1B
| – | – | -11,579 | Closed | -$1.83M |
|