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
CTSH icon
426
Cognizant
CTSH
$25.3B
$287K 0.01%
+4,684
MAS icon
427
Masco
MAS
$14.1B
$286K 0.01%
+4,731
BCE icon
428
BCE
BCE
$22.5B
$282K 0.01%
+11,200
HEI.A icon
429
HEICO Corp Class A
HEI.A
$34.4B
$282K 0.01%
+1,336
HEI icon
430
HEICO Corp
HEI
$46.5B
$282K 0.01%
+1,027
RMD icon
431
ResMed
RMD
$28.2B
$277K 0.01%
+1,235
MKL icon
432
Markel Group
MKL
$22.3B
$276K 0.01%
+144
CBOE icon
433
Cboe Global Markets
CBOE
$29.9B
$272K 0.01%
+966
PAYX icon
434
Paychex
PAYX
$35.6B
$268K 0.01%
2,914
-8,900
GIB icon
435
CGI
GIB
$14.1B
$266K 0.01%
+3,641
CPRT icon
436
Copart
CPRT
$28.5B
$266K 0.01%
+8,004
JBHT icon
437
JB Hunt Transport Services
JBHT
$26.7B
$265K 0.01%
+1,249
TTWO icon
438
Take-Two Interactive
TTWO
$40.2B
$256K 0.01%
+1,295
ENPH icon
439
Enphase Energy
ENPH
$9.01B
$255K 0.01%
+6,757
OMC icon
440
Omnicom Group
OMC
$21.6B
$254K 0.01%
+3,368
RVMD icon
441
Revolution Medicines
RVMD
$33.1B
$247K 0.01%
+2,544
IOT icon
442
Samsara
IOT
$20.5B
$244K 0.01%
+7,714
CHKP icon
443
Check Point Software Technologies
CHKP
$14.2B
$243K 0.01%
+1,702
FERG icon
444
Ferguson
FERG
$44.7B
$243K 0.01%
+1,041
LYV icon
445
Live Nation Entertainment
LYV
$37.5B
$242K 0.01%
+1,586
FLUT icon
446
Flutter Entertainment
FLUT
$17.5B
$233K 0.01%
+2,287
NU icon
447
Nu Holdings
NU
$58.9B
$233K 0.01%
+16,202
WST icon
448
West Pharmaceutical
WST
$22.4B
$231K 0.01%
+920
TRMB icon
449
Trimble
TRMB
$13B
$220K 0.01%
+3,367
LYB icon
450
LyondellBasell Industries
LYB
$21.4B
$201K 0.01%
+2,500