LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.76M
3
+$5.86M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$4.49M
2
+$2.45M
3
+$2.23M
4
WSM icon
Williams-Sonoma
WSM
+$1.83M
5
RSG icon
Republic Services
RSG
+$1.75M

Sector Composition

1 Technology 38.05%
2 Financials 14.78%
3 Communication Services 11.1%
4 Consumer Discretionary 10.37%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$124B
$8.55M 0.43%
16,806
+1,424
IR icon
52
Ingersoll Rand
IR
$30.6B
$8.47M 0.43%
101,825
AMGN icon
53
Amgen
AMGN
$161B
$8.4M 0.42%
30,088
+1,698
AEM icon
54
Agnico Eagle Mines
AEM
$87.6B
$8.2M 0.41%
68,803
+6,362
KMI icon
55
Kinder Morgan
KMI
$60.6B
$7.57M 0.38%
257,520
-3,745
NDAQ icon
56
Nasdaq
NDAQ
$50.8B
$7.52M 0.38%
84,048
+4,777
MS icon
57
Morgan Stanley
MS
$254B
$7.44M 0.37%
52,820
+2,923
GE icon
58
GE Aerospace
GE
$320B
$7.42M 0.37%
28,844
+3,403
KEYS icon
59
Keysight
KEYS
$27.9B
$7.39M 0.37%
45,105
+6,031
BSX icon
60
Boston Scientific
BSX
$147B
$7.36M 0.37%
68,527
+11,159
CCEP icon
61
Coca-Cola Europacific Partners
CCEP
$41.2B
$7.09M 0.36%
76,503
CI icon
62
Cigna
CI
$79.3B
$6.9M 0.35%
20,876
+2,776
DIS icon
63
Walt Disney
DIS
$199B
$6.87M 0.35%
55,381
+4,138
BNS icon
64
Scotiabank
BNS
$79.4B
$6.81M 0.34%
122,970
-9,876
ADP icon
65
Automatic Data Processing
ADP
$114B
$6.78M 0.34%
21,995
+2,403
PGR icon
66
Progressive
PGR
$133B
$6.69M 0.34%
25,056
+2,992
NKE icon
67
Nike
NKE
$100B
$6.51M 0.33%
91,618
+10,080
CVS icon
68
CVS Health
CVS
$105B
$6.45M 0.33%
93,576
+1,552
PANW icon
69
Palo Alto Networks
PANW
$141B
$6.35M 0.32%
31,008
+1,064
JBL icon
70
Jabil
JBL
$22.4B
$6.31M 0.32%
28,923
+769
LRCX icon
71
Lam Research
LRCX
$179B
$6.25M 0.32%
64,230
+4,513
HPE icon
72
Hewlett Packard
HPE
$30.3B
$6.12M 0.31%
299,304
+21,814
CCL icon
73
Carnival Corp
CCL
$37.4B
$6.04M 0.3%
214,914
+8,334
TXN icon
74
Texas Instruments
TXN
$160B
$6.03M 0.3%
29,037
-318
SPGI icon
75
S&P Global
SPGI
$145B
$6M 0.3%
11,371
-449
1 2
3
4 5