LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Est. Return
25.93%
1 Year Est. Return
+25.93%
AUM
$1.74B
AUM Growth
+$398M
(+30%)
Holding
289
Top Buys
| 1 | +$35.8M | |
| 2 | +$32.1M | |
| 3 | +$27.6M | |
| 4 |
Amazon
AMZN
|
+$25.6M |
| 5 |
Sun Life Financial
SLF
|
+$15.3M |
Top Sells
| 1 | +$8.93M | |
| 2 | +$7.61M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$13.4B
| – | – |
-15,904
|
|
||
277
Realty Income
O
$54.8B
| – | – |
-23,163
|
|
||
278
Otis Worldwide
OTIS
$35.8B
| – | – |
-12,464
|
|
||
279
Prologis
PLD
$115B
| – | – |
-33,828
|
|
||
280
Rogers Communications
RCI
$20.1B
| – | – |
-12,460
|
|
||
281
Sprouts Farmers Market
SFM
$10.9B
| – | – |
-53,519
|
|
||
282
Shoals Technologies Group
SHLS
$1.67B
| – | – |
-156,425
|
|
||
283
Trex
TREX
$5.44B
| – | – |
-50,779
|
|
||
284
United Rentals
URI
$63.1B
| – | – |
-12,674
|
|
||
285
Ventas
VTR
$32.1B
| – | – |
-11,626
|
|
||
286
Welltower
WELL
$117B
| – | – |
-14,898
|
|
||
287
Yum China
YUMC
$15.9B
| – | – |
-58,641
|
|
||
|
AZPN
288
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-21,442
|
|