LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+18.49%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$887M
AUM Growth
-$51.4M
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
43
Reduced
46
Closed
255
Top Buys
| 1 |
Hologic
HOLX
|
$22.1M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
American Express
AXP
|
$11.3M |
| 4 |
Medifast
MED
|
$10.8M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.4M |
| 2 |
Yum China
YUMC
|
$11.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 4 |
Pool Corp
POOL
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$9.51M |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $15.8M | 1.78% |
119,279
-12,222
| -9% | -$1.62M |
|
27
TAL Education Group
TAL
$6.24B
| $14.8M | 1.67% |
208,080
+6,200
| +3% | +$442K |
|
28
Itaú Unibanco
ITUB
$75.4B
| $12.9M | 1.46% |
2,828,849
+133,696
| +5% | +$611K |
|
29
DexCom
DXCM
$31.7B
| $11.4M | 1.29% |
123,612
+38,564
| +45% | +$3.56M |
|
30
Masimo
MASI
$7.77B
| $10.7M | 1.21% |
40,000
| – | – |
|
31
Microsoft
MSFT
$3.78T
| $10.7M | 1.21% |
48,075
-8,877
| -16% | -$1.97M |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 1.19% |
240,000
-260,000
| -52% | -$11.5M |
|
33
Ambev
ABEV
$34.1B
| $10.4M | 1.18% |
3,405,500
| – | – |
|
|
34
Futu Holdings
FUTU
$26.3B
| $10.3M | 1.16% |
+227,400
| New | +$10.3M |
|
35
Brunswick
BC
$4.28B
| $10.3M | 1.16% |
+135,000
| New | +$10.3M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.2M | 1.15% |
147,460
-6,000
| -4% | -$416K |
|
|
37
Pool Corp
POOL
$11.8B
| $10.1M | 1.13% |
27,000
-28,000
| -51% | -$10.4M |
|
38
Zoetis
ZTS
$67.9B
| $9.44M | 1.06% |
57,057
-48,463
| -46% | -$8.02M |
|
39
Exact Sciences
EXAS
$9.73B
| $9.27M | 1.05% |
70,000
-40,000
| -36% | -$5.3M |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.12M | 0.92% |
21,711
-1,061
| -5% | -$397K |
|
|
OZON
41
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.11M | 0.91% |
+194,600
| New | +$8.11M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.36M | 0.83% |
118,595
-2,341
| -2% | -$145K |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $6.93M | 0.78% |
174,400
+50,400
| +41% | +$2M |
|
44
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.12M | 0.58% |
102,789
+30,095
| +41% | +$1.5M |
|
|
45
Yum China
YUMC
$16.4B
| $4.76M | 0.54% |
83,500
-206,151
| -71% | -$11.8M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $3.74M | 0.42% |
13,699
-379
| -3% | -$104K |
|
47
JPMorgan Chase
JPM
$835B
| $2.82M | 0.32% |
22,217
-4,134
| -16% | -$525K |
|
48
TSMC
TSM
$1.22T
| $2.73M | 0.31% |
25,000
| – | – |
|
49
Tencent Music
TME
$38B
| $2.57M | 0.29% |
133,600
+2,600
| +2% | +$50K |
|
50
Vanguard Total World Stock ETF
VT
$51.8B
| $2.21M | 0.25% |
23,820
-89,291
| -79% | -$8.27M |
|