LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$13M
3 +$13M
4
STX icon
Seagate
STX
+$11M
5
AZO icon
AutoZone
AZO
+$10.4M

Top Sells

1 +$9.42M
2 +$6.72M
3 +$3.51M
4
ADI icon
Analog Devices
ADI
+$2.63M
5
INTU icon
Intuit
INTU
+$2.43M

Sector Composition

1 Technology 35.53%
2 Financials 13.64%
3 Consumer Discretionary 10.84%
4 Communication Services 10.04%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TW icon
401
Tradeweb Markets
TW
$21.4B
$337K 0.01%
+2,867
GRAB icon
402
Grab
GRAB
$14.2B
$334K 0.01%
91,333
IQV icon
403
IQVIA
IQV
$31.2B
$334K 0.01%
+1,956
DHI icon
404
D.R. Horton
DHI
$41.5B
$329K 0.01%
+2,396
MNST icon
405
Monster Beverage
MNST
$86.6B
$329K 0.01%
+4,534
TRU icon
406
TransUnion
TRU
$13.6B
$325K 0.01%
+4,701
TPL icon
407
Texas Pacific Land
TPL
$28.1B
$320K 0.01%
+674
ILMN icon
408
Illumina
ILMN
$25.4B
$318K 0.01%
+2,580
VST icon
409
Vistra
VST
$51.8B
$316K 0.01%
+2,100
CMI icon
410
Cummins
CMI
$93.6B
$314K 0.01%
+584
RL icon
411
Ralph Lauren
RL
$21.8B
$312K 0.01%
+907
HSY icon
412
Hershey
HSY
$37.1B
$309K 0.01%
+1,487
RS icon
413
Reliance Steel & Aluminium
RS
$20.2B
$308K 0.01%
+1,013
BEPC icon
414
Brookfield Renewable
BEPC
$7.08B
$307K 0.01%
7,712
-6,584
ASTS icon
415
AST SpaceMobile
ASTS
$32.1B
$307K 0.01%
+3,700
LEN icon
416
Lennar Class A
LEN
$22.6B
$304K 0.01%
+3,500
FCNCA icon
417
First Citizens BancShares
FCNCA
$23.7B
$303K 0.01%
+161
NVT icon
418
nVent Electric
NVT
$28.1B
$299K 0.01%
+2,530
IBKR icon
419
Interactive Brokers
IBKR
$38.8B
$295K 0.01%
+4,400
IREN icon
420
Iris Energy
IREN
$22.1B
$294K 0.01%
+8,587
IONQ icon
421
IonQ
IONQ
$24.5B
$294K 0.01%
+10,200
IFF icon
422
International Flavors & Fragrances
IFF
$18.7B
$292K 0.01%
+4,024
BSY icon
423
Bentley Systems
BSY
$10B
$292K 0.01%
+8,305
STN icon
424
Stantec
STN
$8.59B
$290K 0.01%
+3,357
RIVN icon
425
Rivian
RIVN
$24.3B
$289K 0.01%
19,208
-10,072