LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.53M |
| 2 |
NVIDIA
NVDA
|
$7.76M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.49M |
| 2 |
Snap
SNAP
|
$2.45M |
| 3 |
American Water Works
AWK
|
$2.23M |
| 4 |
Williams-Sonoma
WSM
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $8.55M | 0.43% |
16,806
+1,424
| +9% | +$724K |
|
52
Ingersoll Rand
IR
$31.6B
| $8.47M | 0.43% |
101,825
| – | – |
|
53
Amgen
AMGN
$155B
| $8.4M | 0.42% |
30,088
+1,698
| +6% | +$474K |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $8.2M | 0.41% |
68,803
+6,362
| +10% | +$759K |
|
55
Kinder Morgan
KMI
$60B
| $7.57M | 0.38% |
257,520
-3,745
| -1% | -$110K |
|
56
Nasdaq
NDAQ
$54.4B
| $7.52M | 0.38% |
84,048
+4,777
| +6% | +$427K |
|
57
Morgan Stanley
MS
$240B
| $7.44M | 0.37% |
52,820
+2,923
| +6% | +$412K |
|
58
GE Aerospace
GE
$292B
| $7.42M | 0.37% |
28,844
+3,403
| +13% | +$876K |
|
59
Keysight
KEYS
$28.1B
| $7.39M | 0.37% |
45,105
+6,031
| +15% | +$988K |
|
60
Boston Scientific
BSX
$156B
| $7.36M | 0.37% |
68,527
+11,159
| +19% | +$1.2M |
|
61
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.09M | 0.36% |
76,503
| – | – |
|
62
Cigna
CI
$80.3B
| $6.9M | 0.35% |
20,876
+2,776
| +15% | +$918K |
|
63
Walt Disney
DIS
$213B
| $6.87M | 0.35% |
55,381
+4,138
| +8% | +$513K |
|
64
Scotiabank
BNS
$77.6B
| $6.81M | 0.34% |
122,970
-9,876
| -7% | -$547K |
|
65
Automatic Data Processing
ADP
$123B
| $6.78M | 0.34% |
21,995
+2,403
| +12% | +$741K |
|
66
Progressive
PGR
$145B
| $6.69M | 0.34% |
25,056
+2,992
| +14% | +$798K |
|
67
Nike
NKE
$114B
| $6.51M | 0.33% |
91,618
+10,080
| +12% | +$716K |
|
68
CVS Health
CVS
$92.8B
| $6.45M | 0.33% |
93,576
+1,552
| +2% | +$107K |
|
69
Palo Alto Networks
PANW
$127B
| $6.35M | 0.32% |
31,008
+1,064
| +4% | +$218K |
|
70
Jabil
JBL
$22B
| $6.31M | 0.32% |
28,923
+769
| +3% | +$168K |
|
71
Lam Research
LRCX
$127B
| $6.25M | 0.32% |
64,230
+4,513
| +8% | +$439K |
|
72
Hewlett Packard
HPE
$29.6B
| $6.12M | 0.31% |
299,304
+21,814
| +8% | +$446K |
|
73
Carnival Corp
CCL
$43.2B
| $6.04M | 0.3% |
214,914
+8,334
| +4% | +$234K |
|
74
Texas Instruments
TXN
$184B
| $6.03M | 0.3% |
29,037
-318
| -1% | -$66K |
|
75
S&P Global
SPGI
$167B
| $6M | 0.3% |
11,371
-449
| -4% | -$237K |
|