LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$740M
AUM Growth
+$740M
(+20%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
178
New
36
Increased
70
Reduced
44
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$11.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Skechers
SKX
|
$6.88M |
| 4 |
Apple
AAPL
|
$6.33M |
| 5 |
Microsoft
MSFT
|
$5.31M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.81M |
| 2 |
DexCom
DXCM
|
$5.55M |
| 3 |
Manulife Financial
MFC
|
$5.53M |
| 4 |
Thor Industries
THO
|
$5.2M |
| 5 |
eBay
EBAY
|
$4.13M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 18.92% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$11.7B
| $10.7M | 1.43% |
151,575
-25,657
| -14% | -$1.81M |
|
27
Chemed
CHE
$6.67B
| $10.5M | 1.41% |
18,000
-2,000
| -10% | -$1.17M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 1.35% |
72,264
+14,884
| +26% | +$2.08M |
|
29
United Rentals
URI
$61.5B
| $9.28M | 1.24% |
16,187
+1,127
| +7% | +$646K |
|
30
Tesla
TSLA
$1.08T
| $9.23M | 1.24% |
37,163
+11,251
| +43% | +$2.8M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $9.07M | 1.21% |
25,627
+4,352
| +20% | +$1.54M |
|
32
Cadence Design Systems
CDNS
$95.5B
| $7.96M | 1.07% |
29,243
-1,111
| -4% | -$303K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 1.02% |
54,031
+11,525
| +27% | +$1.62M |
|
34
Republic Services
RSG
$73B
| $7.16M | 0.96% |
43,395
-3,315
| -7% | -$547K |
|
|
35
Skechers
SKX
$9.48B
| $6.88M | 0.92% |
+110,400
| New | +$6.88M |
|
|
36
Thor Industries
THO
$5.79B
| $6.62M | 0.89% |
56,000
-44,000
| -44% | -$5.2M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $6.53M | 0.87% |
17,999
+1,238
| +7% | +$449K |
|
|
AZPN
38
DELISTED
Aspen Technology Inc
AZPN
| $6.48M | 0.87% |
29,450
+6,516
| +28% | +$1.43M |
|
39
American Water Works
AWK
$28B
| $6.28M | 0.84% |
47,547
+10,482
| +28% | +$1.38M |
|
40
Ventas
VTR
$30.9B
| $6.26M | 0.84% |
125,698
-20,801
| -14% | -$1.04M |
|
41
S&P Global
SPGI
$167B
| $6.23M | 0.83% |
14,152
+84
| +0.6% | +$37K |
|
42
Visa
V
$683B
| $6.17M | 0.83% |
23,690
+4,147
| +21% | +$1.08M |
|
43
Campbell Soup
CPB
$9.52B
| $5.81M | 0.78% |
134,380
+20,158
| +18% | +$871K |
|
44
Micron Technology
MU
$133B
| $5.23M | 0.7% |
61,237
-1,987
| -3% | -$170K |
|
45
AGCO
AGCO
$8.07B
| $5.21M | 0.7% |
42,945
| – | – |
|
46
Baidu
BIDU
$32.8B
| $5.12M | 0.68% |
42,959
+1,953
| +5% | +$233K |
|
47
JPMorgan Chase
JPM
$829B
| $5.02M | 0.67% |
29,533
+7,237
| +32% | +$1.23M |
|
48
Graphic Packaging
GPK
$6.6B
| $4.97M | 0.66% |
201,546
-53,478
| -21% | -$1.32M |
|
49
Copart
CPRT
$47.2B
| $4.82M | 0.65% |
98,440
+5,679
| +6% | +$278K |
|
50
Surgery Partners
SGRY
$2.91B
| $4.8M | 0.64% |
150,000
| – | – |
|