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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $279K | 0.02% |
+3,228
| New | +$279K |
|
327
Amcor
AMCR
$19.1B
| $276K | 0.02% |
29,050
-46,875
| -62% | -$446K |
|
328
Hubbell
HUBB
$23.2B
| $276K | 0.02% |
+664
| New | +$276K |
|
329
Builders FirstSource
BLDR
$16.5B
| $272K | 0.02% |
+1,303
| New | +$272K |
|
330
Domino's
DPZ
$15.7B
| $266K | 0.02% |
+536
| New | +$266K |
|
331
Air Products & Chemicals
APD
$64.5B
| $266K | 0.02% |
+1,099
| New | +$266K |
|
332
SEI Investments
SEIC
$10.8B
| $262K | 0.02% |
+3,646
| New | +$262K |
|
333
Truist Financial
TFC
$60B
| $258K | 0.02% |
+6,608
| New | +$258K |
|
334
Duke Energy
DUK
$93.8B
| $253K | 0.02% |
+2,611
| New | +$253K |
|
335
WIX.com
WIX
$8.52B
| $248K | 0.02% |
+1,804
| New | +$248K |
|
336
HF Sinclair
DINO
$9.56B
| $246K | 0.02% |
+4,067
| New | +$246K |
|
337
Avantor
AVTR
$9.07B
| $239K | 0.02% |
+9,339
| New | +$239K |
|
338
Exelon
EXC
$43.9B
| $235K | 0.02% |
+6,263
| New | +$235K |
|
339
Equitable Holdings
EQH
$16B
| $234K | 0.02% |
+6,144
| New | +$234K |
|
340
Fortis
FTS
$24.8B
| $233K | 0.02% |
+5,956
| New | +$233K |
|
341
GoDaddy
GDDY
$20.1B
| $232K | 0.02% |
+1,958
| New | +$232K |
|
342
Intercontinental Exchange
ICE
$99.8B
| $231K | 0.02% |
+1,682
| New | +$231K |
|
343
The Mosaic Company
MOS
$10.3B
| $220K | 0.02% |
+6,790
| New | +$220K |
|
344
Packaging Corp of America
PKG
$19.8B
| $220K | 0.02% |
+1,160
| New | +$220K |
|
345
Palantir
PLTR
$363B
| $212K | 0.01% |
+9,206
| New | +$212K |
|
346
Kinross Gold
KGC
$26.9B
| $203K | 0.01% |
+33,386
| New | +$203K |
|
347
Rivian
RIVN
$17.2B
| $121K | 0.01% |
+11,017
| New | +$121K |
|
348
Advanced Micro Devices
AMD
$245B
| – | – |
-19,147
| Closed | -$2.82M |
|
349
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-10,700
| Closed | -$844K |
|
350
Eversource Energy
ES
$23.6B
| – | – |
-12,314
| Closed | -$760K |
|