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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$13.4B
| – | – |
-15,904
| Closed | -$291K |
|
277
Realty Income
O
$53.1B
| – | – |
-23,163
| Closed | -$1.24M |
|
278
Otis Worldwide
OTIS
$33.5B
| – | – |
-12,464
| Closed | -$1.15M |
|
279
Prologis
PLD
$103B
| – | – |
-33,828
| Closed | -$3.58M |
|
280
Rogers Communications
RCI
$19.1B
| – | – |
-12,460
| Closed | -$792K |
|
|
281
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-53,519
| Closed | -$6.8M |
|
282
Shoals Technologies Group
SHLS
$1.1B
| – | – |
-156,425
| Closed | -$865K |
|
283
Trex
TREX
$6.41B
| – | – |
-50,779
| Closed | -$3.51M |
|
|
284
United Rentals
URI
$61.3B
| – | – |
-12,674
| Closed | -$8.93M |
|
285
Ventas
VTR
$30.9B
| – | – |
-11,626
| Closed | -$685K |
|
286
Welltower
WELL
$113B
| – | – |
-14,898
| Closed | -$1.88M |
|
287
Yum China
YUMC
$16.1B
| – | – |
-58,641
| Closed | -$2.82M |
|
|
AZPN
288
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-21,442
| Closed | -$5.35M |
|