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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,104
| Closed | -$1.47M |
|
327
Netflix
NFLX
$513B
| – | – |
-10,397
| Closed | -$6.31M |
|
328
ServiceNow
NOW
$190B
| – | – |
-7,141
| Closed | -$5.44M |
|
329
NXP Semiconductors
NXPI
$59.2B
| – | – |
-4,859
| Closed | -$1.2M |
|
330
Okta
OKTA
$16.4B
| – | – |
-4,437
| Closed | -$464K |
|
331
Principal Financial Group
PFG
$17.9B
| – | – |
-3,228
| Closed | -$279K |
|
332
Procter & Gamble
PG
$368B
| – | – |
-10,314
| Closed | -$1.67M |
|
333
Pultegroup
PHM
$26B
| – | – |
-5,371
| Closed | -$648K |
|
334
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,160
| Closed | -$220K |
|
335
Palantir
PLTR
$372B
| – | – |
-9,206
| Closed | -$212K |
|
336
Prudential Financial
PRU
$38.6B
| – | – |
-2,880
| Closed | -$338K |
|
337
RH
RH
$4.23B
| – | – |
-1,771
| Closed | -$617K |
|
338
Robert Half
RHI
$3.8B
| – | – |
-8,579
| Closed | -$680K |
|
339
Rivian
RIVN
$16.5B
| – | – |
-11,017
| Closed | -$121K |
|
340
Rambus
RMBS
$7.94B
| – | – |
-19,786
| Closed | -$1.22M |
|
341
ResMed
RMD
$40.2B
| – | – |
-62,757
| Closed | -$12.4M |
|
342
Service Corp International
SCI
$11.1B
| – | – |
-200,000
| Closed | -$14.8M |
|
343
SEI Investments
SEIC
$10.9B
| – | – |
-3,646
| Closed | -$262K |
|
344
Surgery Partners
SGRY
$2.91B
| – | – |
-175,000
| Closed | -$5.22M |
|
345
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,409
| Closed | -$1.18M |
|
346
J.M. Smucker
SJM
$11.8B
| – | – |
-10,319
| Closed | -$1.3M |
|
347
Skechers
SKX
$9.48B
| – | – |
-179,200
| Closed | -$11M |
|
348
Simon Property Group
SPG
$59B
| – | – |
-7,301
| Closed | -$1.14M |
|
349
Sysco
SYY
$38.5B
| – | – |
-11,141
| Closed | -$904K |
|
350
Molson Coors Class B
TAP
$9.98B
| – | – |
-6,798
| Closed | -$457K |
|