LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.45%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.42B
AUM Growth
+$681M
(+92%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
43.91%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
358
New
197
Increased
102
Reduced
33
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$42.3M |
| 2 |
Apple
AAPL
|
$34.4M |
| 3 |
NVIDIA
NVDA
|
$30.1M |
| 4 |
Amazon
AMZN
|
$23.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.9M |
Top Sells
| 1 |
Labcorp
LH
|
$9.54M |
| 2 |
Thor Industries
THO
|
$6.62M |
| 3 |
Ventas
VTR
|
$6.26M |
| 4 |
Brunswick
BC
|
$5.79M |
| 5 |
Toll Brothers
TOL
|
$3.88M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 21.53% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.86% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $648K | 0.05% |
+5,371
| New | +$648K |
|
277
Pembina Pipeline
PBA
$22.1B
| $638K | 0.04% |
18,252
+344
| +2% | +$12K |
|
278
HP
HPQ
$27.4B
| $621K | 0.04% |
20,536
+7,167
| +54% | +$217K |
|
279
GE HealthCare
GEHC
$34.6B
| $620K | 0.04% |
+6,820
| New | +$620K |
|
280
RH
RH
$4.7B
| $617K | 0.04% |
+1,771
| New | +$617K |
|
281
Oneok
OKE
$45.7B
| $613K | 0.04% |
+7,643
| New | +$613K |
|
282
AT&T
T
$212B
| $597K | 0.04% |
33,896
+2,617
| +8% | +$46.1K |
|
283
Vulcan Materials
VMC
$39B
| $587K | 0.04% |
+2,150
| New | +$587K |
|
284
Atlassian
TEAM
$45.2B
| $555K | 0.04% |
+2,847
| New | +$555K |
|
285
Zurn Elkay Water Solutions
ZWS
$7.71B
| $555K | 0.04% |
+16,595
| New | +$555K |
|
286
LPL Financial
LPLA
$26.6B
| $551K | 0.04% |
+2,087
| New | +$551K |
|
287
Axon Enterprise
AXON
$57.2B
| $541K | 0.04% |
+1,730
| New | +$541K |
|
288
Dollar Tree
DLTR
$20.6B
| $527K | 0.04% |
+3,959
| New | +$527K |
|
289
Fair Isaac
FICO
$36.8B
| $501K | 0.04% |
+401
| New | +$501K |
|
290
Bank of Montreal
BMO
$90.3B
| $483K | 0.03% |
+5,002
| New | +$483K |
|
291
Check Point Software Technologies
CHKP
$20.7B
| $482K | 0.03% |
+2,939
| New | +$482K |
|
292
Annaly Capital Management
NLY
$14.2B
| $472K | 0.03% |
+23,962
| New | +$472K |
|
293
TransDigm Group
TDG
$71.6B
| $470K | 0.03% |
+382
| New | +$470K |
|
294
Becton Dickinson
BDX
$55.1B
| $470K | 0.03% |
+1,901
| New | +$470K |
|
295
Wheaton Precious Metals
WPM
$47.3B
| $470K | 0.03% |
+10,075
| New | +$470K |
|
296
FedEx
FDX
$53.7B
| $468K | 0.03% |
+1,614
| New | +$468K |
|
297
Okta
OKTA
$16.1B
| $464K | 0.03% |
+4,437
| New | +$464K |
|
298
Veralto
VLTO
$26.2B
| $464K | 0.03% |
+5,228
| New | +$464K |
|
299
CME Group
CME
$94.4B
| $462K | 0.03% |
+2,146
| New | +$462K |
|
300
Corebridge Financial
CRBG
$18.1B
| $462K | 0.03% |
+16,081
| New | +$462K |
|