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 | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$10.2B
| $458K | 0.03% |
+6,626
| New | +$458K |
|
302
Molson Coors Class B
TAP
$9.96B
| $457K | 0.03% |
+6,798
| New | +$457K |
|
303
Ares Management
ARES
$38.9B
| $431K | 0.03% |
+3,240
| New | +$431K |
|
304
JD.com
JD
$44.6B
| $425K | 0.03% |
+15,500
| New | +$425K |
|
305
Align Technology
ALGN
$10.1B
| $420K | 0.03% |
+1,282
| New | +$420K |
|
306
Rogers Communications
RCI
$19.4B
| $419K | 0.03% |
+10,340
| New | +$419K |
|
307
Las Vegas Sands
LVS
$36.9B
| $418K | 0.03% |
+8,092
| New | +$418K |
|
308
Tractor Supply
TSCO
$32.1B
| $414K | 0.03% |
+7,910
| New | +$414K |
|
309
Brown & Brown
BRO
$31.3B
| $396K | 0.03% |
+4,518
| New | +$396K |
|
310
Target
TGT
$42.3B
| $371K | 0.03% |
+2,094
| New | +$371K |
|
311
Viatris
VTRS
$12.2B
| $370K | 0.03% |
+30,957
| New | +$370K |
|
312
Albertsons Companies
ACI
$10.7B
| $358K | 0.03% |
+16,711
| New | +$358K |
|
313
VICI Properties
VICI
$35.8B
| $351K | 0.02% |
+11,795
| New | +$351K |
|
314
Kimco Realty
KIM
$15.4B
| $346K | 0.02% |
17,643
+5,896
| +50% | +$116K |
|
315
Grab
GRAB
$21B
| $343K | 0.02% |
+109,330
| New | +$343K |
|
316
Prudential Financial
PRU
$37.2B
| $338K | 0.02% |
+2,880
| New | +$338K |
|
317
Warner Bros
WBD
$30B
| $332K | 0.02% |
38,005
+13,740
| +57% | +$120K |
|
318
Targa Resources
TRGP
$34.9B
| $329K | 0.02% |
+2,936
| New | +$329K |
|
319
Confluent
CFLT
$6.67B
| $324K | 0.02% |
+10,624
| New | +$324K |
|
320
Zscaler
ZS
$42.7B
| $321K | 0.02% |
+1,668
| New | +$321K |
|
321
Brookfield Renewable
BEPC
$5.96B
| $314K | 0.02% |
+12,912
| New | +$314K |
|
322
Halliburton
HAL
$18.8B
| $310K | 0.02% |
7,854
-2,893
| -27% | -$114K |
|
323
Canadian Imperial Bank of Commerce
CM
$72.8B
| $310K | 0.02% |
+6,170
| New | +$310K |
|
324
CenterPoint Energy
CNP
$24.7B
| $300K | 0.02% |
+10,538
| New | +$300K |
|
325
Snap
SNAP
$12.4B
| $300K | 0.02% |
+26,117
| New | +$300K |
|