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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.21B
| – | – |
-10,958
| Closed | -$1.19M |
|
352
Pinduoduo
PDD
$176B
| – | – |
-23,738
| Closed | -$3.47M |
|
|
353
Thor Industries
THO
$5.91B
| – | – |
-56,000
| Closed | -$6.62M |
|
|
354
Ventas
VTR
$30.8B
| – | – |
-125,698
| Closed | -$6.26M |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,761
| Closed | -$359K |
|
356
Full Truck Alliance
YMM
$13.7B
| – | – |
-183,688
| Closed | -$1.29M |
|
357
Yum! Brands
YUM
$39.9B
| – | – |
-15,894
| Closed | -$2.08M |
|