LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $13.5M | 1.42% |
221,000
| – | – |
|
27
iShares MSCI India ETF
INDA
$9.25B
| $12.9M | 1.36% |
381,200
+13,400
| +4% | +$454K |
|
28
Microsoft
MSFT
$3.77T
| $12M | 1.26% |
56,952
+10,040
| +21% | +$2.11M |
|
29
Exact Sciences
EXAS
$9.77B
| $11.2M | 1.18% |
110,000
+20,000
| +22% | +$2.04M |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $10.3M | 1.08% |
225,000
+45,000
| +25% | +$2.05M |
|
|
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10M | 1.05% |
153,460
+118,060
| +334% | +$7.7M |
|
32
Baidu
BIDU
$33.6B
| $9.79M | 1.03% |
77,300
+62,100
| +409% | +$7.86M |
|
33
Intuitive Surgical
ISRG
$162B
| $9.51M | 1% |
40,197
-3,156
| -7% | -$746K |
|
34
Masimo
MASI
$7.74B
| $9.44M | 0.99% |
40,000
+5,000
| +14% | +$1.18M |
|
35
Amazon
AMZN
$2.49T
| $9.33M | 0.98% |
+59,280
| New | +$9.33M |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $9.12M | 0.96% |
113,111
+5,592
| +5% | +$451K |
|
37
InMode
INMD
$907M
| $9.05M | 0.95% |
+500,000
| New | +$9.05M |
|
38
Medifast
MED
$154M
| $9.05M | 0.95% |
+55,000
| New | +$9.05M |
|
39
DexCom
DXCM
$31.4B
| $8.77M | 0.92% |
85,048
-780
| -0.9% | -$80.4K |
|
40
Itaú Unibanco
ITUB
$74.6B
| $8.04M | 0.85% |
2,695,153
+2,101,923
| +354% | +$6.27M |
|
41
Ambev
ABEV
$34B
| $7.7M | 0.81% |
3,405,500
+2,450,000
| +256% | +$5.54M |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.63M | 0.8% |
22,772
-5,031
| -18% | -$1.68M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.39M | 0.67% |
120,936
-1,729
| -1% | -$91.3K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.83M | 0.51% |
111,782
-53,550
| -32% | -$2.32M |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $4.28M | 0.45% |
124,000
-8,200
| -6% | -$283K |
|
46
Clorox
CLX
$15.1B
| $3.87M | 0.41% |
18,401
+7,211
| +64% | +$1.52M |
|
47
Kroger
KR
$45.2B
| $3.83M | 0.4% |
112,884
+23,023
| +26% | +$781K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $3.69M | 0.39% |
14,078
+626
| +5% | +$164K |
|
49
Verizon
VZ
$187B
| $3.61M | 0.38% |
60,622
+16,330
| +37% | +$971K |
|
50
Bank of America Series L
BAC.PRL
$3.85B
| $3.54M | 0.37% |
+2,395
| New | +$3.54M |
|