LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.45%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.42B
AUM Growth
+$681M
(+92%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
43.91%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
358
New
197
Increased
102
Reduced
33
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$42.3M |
| 2 |
Apple
AAPL
|
$34.4M |
| 3 |
NVIDIA
NVDA
|
$30.1M |
| 4 |
Amazon
AMZN
|
$23.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$15.9M |
Top Sells
| 1 |
Labcorp
LH
|
$9.54M |
| 2 |
Thor Industries
THO
|
$6.62M |
| 3 |
Ventas
VTR
|
$6.26M |
| 4 |
Brunswick
BC
|
$5.79M |
| 5 |
Toll Brothers
TOL
|
$3.88M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 21.53% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.86% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.2B
| $10.7M | 0.75% |
34,400
+5,157
| +18% | +$1.61M |
|
27
Tapestry
TPR
$22B
| $10.7M | 0.75% |
+225,000
| New | +$10.7M |
|
28
McKesson
MCK
$86B
| $10.7M | 0.75% |
19,891
-4,228
| -18% | -$2.27M |
|
29
Republic Services
RSG
$73B
| $10.5M | 0.74% |
54,732
+11,337
| +26% | +$2.17M |
|
|
30
Toll Brothers
TOL
$14B
| $10.3M | 0.73% |
80,000
-30,000
| -27% | -$3.88M |
|
31
Hologic
HOLX
$14.8B
| $10.1M | 0.71% |
130,000
-31,629
| -20% | -$2.47M |
|
32
Option Care Health
OPCH
$4.67B
| $10.1M | 0.71% |
300,000
-20,000
| -6% | -$671K |
|
33
Mastercard
MA
$538B
| $10M | 0.71% |
+20,811
| New | +$10M |
|
34
Ameriprise Financial
AMP
$48.3B
| $10M | 0.71% |
22,841
-7,641
| -25% | -$3.35M |
|
35
Virtus Investment Partners
VRTS
$1.33B
| $9.92M | 0.7% |
40,000
-5,000
| -11% | -$1.24M |
|
36
InMode
INMD
$911M
| $9.72M | 0.68% |
450,000
-49,000
| -10% | -$1.06M |
|
|
37
Brunswick
BC
$4.28B
| $9.65M | 0.68% |
100,000
-60,000
| -38% | -$5.79M |
|
38
Chemed
CHE
$6.7B
| $9.63M | 0.68% |
15,000
-3,000
| -17% | -$1.93M |
|
39
AbbVie
ABBV
$376B
| $9.52M | 0.67% |
52,279
+28,093
| +116% | +$5.12M |
|
40
Globe Life
GL
$11.5B
| $9.31M | 0.66% |
80,000
-10,000
| -11% | -$1.16M |
|
41
Johnson & Johnson
JNJ
$431B
| $9.11M | 0.64% |
57,604
+34,346
| +148% | +$5.43M |
|
42
Salesforce
CRM
$233B
| $8.79M | 0.62% |
29,193
+13,953
| +92% | +$4.2M |
|
43
Micron Technology
MU
$139B
| $8.42M | 0.59% |
71,387
+10,150
| +17% | +$1.2M |
|
44
Equity Lifestyle Properties
ELS
$11.8B
| $8.18M | 0.58% |
127,096
-24,479
| -16% | -$1.58M |
|
45
Royal Caribbean
RCL
$97.8B
| $8.07M | 0.57% |
+58,081
| New | +$8.07M |
|
46
Accenture
ACN
$158B
| $7.55M | 0.53% |
21,790
+9,996
| +85% | +$3.46M |
|
47
Qualcomm
QCOM
$172B
| $7.5M | 0.53% |
44,294
+26,244
| +145% | +$4.44M |
|
48
Adobe
ADBE
$146B
| $7.41M | 0.52% |
+14,690
| New | +$7.41M |
|
49
S&P Global
SPGI
$165B
| $7.39M | 0.52% |
17,376
+3,224
| +23% | +$1.37M |
|
50
Costco
COST
$424B
| $7.32M | 0.52% |
+9,993
| New | +$7.32M |
|