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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$78.8B
| – | – |
-382
| Closed | -$470K |
|
352
Atlassian
TEAM
$46.6B
| – | – |
-2,847
| Closed | -$555K |
|
353
Truist Financial
TFC
$60.4B
| – | – |
-6,608
| Closed | -$258K |
|
354
Target
TGT
$43.6B
| – | – |
-2,094
| Closed | -$371K |
|
|
355
Thermo Fisher Scientific
TMO
$186B
| – | – |
-31,065
| Closed | -$18.1M |
|
356
Toll Brothers
TOL
$13.4B
| – | – |
-80,000
| Closed | -$10.3M |
|
357
Tapestry
TPR
$21.2B
| – | – |
-225,000
| Closed | -$10.7M |
|
358
Targa Resources
TRGP
$36.1B
| – | – |
-2,936
| Closed | -$329K |
|
359
T Rowe Price
TROW
$23.6B
| – | – |
-6,585
| Closed | -$803K |
|
360
Travelers Companies
TRV
$61.1B
| – | – |
-10,106
| Closed | -$2.33M |
|