LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(-31%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
67
Reduced
118
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
Advanced Micro Devices
AMD
|
$6.56M |
| 3 |
Xylem
XYL
|
$4.67M |
| 4 |
PTC
PTC
|
$4.59M |
| 5 |
Enphase Energy
ENPH
|
$4.44M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 2 |
IQVIA
IQV
|
$17.5M |
| 3 |
Eli Lilly
LLY
|
$15.4M |
| 4 |
Manulife Financial
MFC
|
$15M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
InMode
INMD
$908M
| – | – |
-450,000
| Closed | -$9.72M |
|
302
Intuit
INTU
$184B
| – | – |
-7,701
| Closed | -$5.01M |
|
|
303
IQVIA
IQV
$31.3B
| – | – |
-69,053
| Closed | -$17.5M |
|
304
Gartner
IT
$18.9B
| – | – |
-1,619
| Closed | -$772K |
|
305
Itaú Unibanco
ITUB
$75.3B
| – | – |
-231,688
| Closed | -$1.61M |
|
306
JD.com
JD
$44.1B
| – | – |
-15,500
| Closed | -$425K |
|
307
Keysight
KEYS
$27.9B
| – | – |
-5,182
| Closed | -$810K |
|
308
Kinross Gold
KGC
$26.1B
| – | – |
-33,386
| Closed | -$203K |
|
309
KLA
KLAC
$111B
| – | – |
-4,010
| Closed | -$2.8M |
|
310
Labcorp
LH
$22.8B
| – | – |
-7,834
| Closed | -$1.71M |
|
311
Lowe's Companies
LOW
$145B
| – | – |
-6,034
| Closed | -$1.54M |
|
312
LPL Financial
LPLA
$28.9B
| – | – |
-2,087
| Closed | -$551K |
|
313
Lam Research
LRCX
$122B
| – | – |
-3,954
| Closed | -$3.84M |
|
314
Las Vegas Sands
LVS
$38.9B
| – | – |
-8,092
| Closed | -$418K |
|
315
McKesson
MCK
$85.9B
| – | – |
-19,891
| Closed | -$10.7M |
|
316
Medtronic
MDT
$120B
| – | – |
-9,814
| Closed | -$855K |
|
|
317
Manulife Financial
MFC
$51.3B
| – | – |
-605,026
| Closed | -$15M |
|
318
Markel Group
MKL
$24.5B
| – | – |
-486
| Closed | -$739K |
|
319
Martin Marietta Materials
MLM
$37.2B
| – | – |
-5,544
| Closed | -$3.4M |
|
320
Marsh & McLennan
MMC
$101B
| – | – |
-8,824
| Closed | -$1.82M |
|
321
The Mosaic Company
MOS
$10.5B
| – | – |
-6,790
| Closed | -$220K |
|
322
Marathon Petroleum
MPC
$54.3B
| – | – |
-6,475
| Closed | -$1.3M |
|
323
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-1,019
| Closed | -$690K |
|
324
MSCI
MSCI
$42.8B
| – | – |
-2,993
| Closed | -$1.68M |
|
325
Motorola Solutions
MSI
$79.5B
| – | – |
-2,085
| Closed | -$740K |
|