LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+15.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$111M
Cap. Flow %
5.6%
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.53M
2
NVDA icon
NVIDIA
NVDA
$7.76M
3
AAPL icon
Apple
AAPL
$5.86M
4
AVGO icon
Broadcom
AVGO
$3.04M
5
META icon
Meta Platforms (Facebook)
META
$2.77M

Top Sells

1
HWM icon
Howmet Aerospace
HWM
$4.49M
2
SNAP icon
Snap
SNAP
$2.45M
3
AWK icon
American Water Works
AWK
$2.23M
4
WSM icon
Williams-Sonoma
WSM
$1.83M
5
RSG icon
Republic Services
RSG
$1.75M

Sector Composition

1 Technology 38.05%
2 Financials 14.78%
3 Communication Services 11.1%
4 Consumer Discretionary 10.37%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
26
Palantir
PLTR
$372B
$12.7M 0.64%
93,303
+14,859
+19% +$2.03M
CRM icon
27
Salesforce
CRM
$245B
$12.6M 0.63%
46,129
+2,294
+5% +$626K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$12.3M 0.62%
182,309
-8,792
-5% -$593K
MCD icon
29
McDonald's
MCD
$224B
$12.3M 0.62%
41,984
+2,458
+6% +$718K
CSCO icon
30
Cisco
CSCO
$274B
$12.3M 0.62%
176,655
-3,387
-2% -$235K
GS icon
31
Goldman Sachs
GS
$226B
$11.8M 0.6%
16,684
-521
-3% -$369K
BAC icon
32
Bank of America
BAC
$376B
$11.8M 0.59%
248,390
+29,393
+13% +$1.39M
AMD icon
33
Advanced Micro Devices
AMD
$264B
$11.7M 0.59%
82,617
+5,316
+7% +$754K
ABBV icon
34
AbbVie
ABBV
$372B
$11.3M 0.57%
60,923
-1,770
-3% -$329K
SLF icon
35
Sun Life Financial
SLF
$32.8B
$10.8M 0.55%
162,716
+1,115
+0.7% +$74.2K
AMAT icon
36
Applied Materials
AMAT
$128B
$10.8M 0.55%
59,111
-1,701
-3% -$311K
TD icon
37
Toronto Dominion Bank
TD
$128B
$10.6M 0.54%
144,532
-6,811
-5% -$501K
INTU icon
38
Intuit
INTU
$186B
$10.6M 0.53%
13,400
+853
+7% +$672K
IBM icon
39
IBM
IBM
$227B
$9.94M 0.5%
33,729
+3,441
+11% +$1.01M
MRK icon
40
Merck
MRK
$210B
$9.7M 0.49%
122,508
+8,020
+7% +$635K
PEP icon
41
PepsiCo
PEP
$204B
$9.61M 0.48%
72,814
+5,649
+8% +$746K
KO icon
42
Coca-Cola
KO
$297B
$9.49M 0.48%
134,116
+10,875
+9% +$769K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$9.45M 0.48%
136,180
-1,217
-0.9% -$84.5K
VZ icon
44
Verizon
VZ
$186B
$9.3M 0.47%
214,878
-13,076
-6% -$566K
RY icon
45
Royal Bank of Canada
RY
$205B
$8.88M 0.45%
67,290
+2,843
+4% +$375K
ADBE icon
46
Adobe
ADBE
$151B
$8.82M 0.44%
22,810
-293
-1% -$113K
ABT icon
47
Abbott
ABT
$231B
$8.7M 0.44%
63,932
+6,992
+12% +$951K
ETR icon
48
Entergy
ETR
$39.3B
$8.64M 0.44%
103,973
+4,613
+5% +$383K
INTC icon
49
Intel
INTC
$107B
$8.59M 0.43%
383,409
+18,160
+5% +$407K
UBER icon
50
Uber
UBER
$196B
$8.58M 0.43%
91,919
-1,057
-1% -$98.6K
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