LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$618M
AUM Growth
+$618M
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
157
New
16
Increased
43
Reduced
62
Closed
16
Top Buys
| 1 |
Surgery Partners
SGRY
|
$2.43M |
| 2 |
Zebra Technologies
ZBRA
|
$2.39M |
| 3 |
ResMed
RMD
|
$2.22M |
| 4 |
Pinduoduo
PDD
|
$2.11M |
| 5 |
Copart
CPRT
|
$1.94M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$13.7M |
| 2 |
Conagra Brands
CAG
|
$5.09M |
| 3 |
Thor Industries
THO
|
$4.76M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Ameriprise Financial
AMP
|
$2.6M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.51M | 1.21% |
57,380
-778
| -1% | -$102K |
|
27
Cadence Design Systems
CDNS
$93.4B
| $7.11M | 1.15% |
30,354
+5,310
| +21% | +$1.24M |
|
28
United Rentals
URI
$61.7B
| $6.7M | 1.08% |
15,060
+254
| +2% | +$113K |
|
29
Republic Services
RSG
$72.8B
| $6.66M | 1.08% |
46,710
+295
| +0.6% | +$42K |
|
30
Tesla
TSLA
$1.06T
| $6.48M | 1.05% |
25,912
+628
| +2% | +$157K |
|
31
Option Care Health
OPCH
$4.62B
| $6.47M | 1.05% |
200,000
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $6.39M | 1.03% |
21,275
+1,040
| +5% | +$312K |
|
33
Ventas
VTR
$30.9B
| $6.17M | 1% |
146,499
| – | – |
|
34
Graphic Packaging
GPK
$6.51B
| $5.68M | 0.92% |
255,024
+18,979
| +8% | +$423K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $5.6M | 0.91% |
42,506
+2,296
| +6% | +$303K |
|
36
DexCom
DXCM
$29.1B
| $5.55M | 0.9% |
59,486
-693
| -1% | -$64.7K |
|
37
Baidu
BIDU
$33.1B
| $5.51M | 0.89% |
41,006
+10,524
| +35% | +$1.41M |
|
38
Crown Holdings
CCK
$11.5B
| $5.48M | 0.89% |
61,916
+6,170
| +11% | +$546K |
|
39
S&P Global
SPGI
$165B
| $5.14M | 0.83% |
14,068
-143
| -1% | -$52.3K |
|
40
AGCO
AGCO
$7.96B
| $5.08M | 0.82% |
42,945
+11,544
| +37% | +$1.37M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $4.99M | 0.81% |
16,761
+849
| +5% | +$253K |
|
42
Sprouts Farmers Market
SFM
$13.5B
| $4.76M | 0.77% |
111,198
-46,740
| -30% | -$2M |
|
43
Campbell Soup
CPB
$9.38B
| $4.69M | 0.76% |
114,222
+34,624
| +43% | +$1.42M |
|
|
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
| $4.68M | 0.76% |
22,934
+4,718
| +26% | +$964K |
|
45
American Water Works
AWK
$27.6B
| $4.59M | 0.74% |
37,065
-7,751
| -17% | -$960K |
|
46
Visa
V
$679B
| $4.5M | 0.73% |
19,543
+1,446
| +8% | +$333K |
|
|
47
Surgery Partners
SGRY
$2.89B
| $4.39M | 0.71% |
150,000
+83,224
| +125% | +$2.43M |
|
48
Micron Technology
MU
$133B
| $4.3M | 0.7% |
63,224
+4,394
| +7% | +$299K |
|
49
eBay
EBAY
$41.1B
| $4.13M | 0.67% |
93,753
| – | – |
|
50
Yum China
YUMC
$16B
| $4.02M | 0.65% |
72,223
+7,110
| +11% | +$396K |
|