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 | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$31.5B
| $7.26M | 0.51% |
409,704
+299,547
| +272% | +$5.31M |
|
52
Colgate-Palmolive
CL
$67.6B
| $7.15M | 0.5% |
79,423
+49,386
| +164% | +$4.45M |
|
53
Halozyme
HALO
$8.7B
| $7.12M | 0.5% |
+175,000
| New | +$7.12M |
|
54
International Paper
IP
$25.2B
| $7.11M | 0.5% |
182,245
+128,071
| +236% | +$5M |
|
55
Copart
CPRT
$47.7B
| $7.09M | 0.5% |
122,438
+23,998
| +24% | +$1.39M |
|
56
CVS Health
CVS
$93.2B
| $7.05M | 0.5% |
88,348
+56,240
| +175% | +$4.49M |
|
57
McDonald's
MCD
$228B
| $6.93M | 0.49% |
+24,570
| New | +$6.93M |
|
58
Bank of America
BAC
$372B
| $6.72M | 0.47% |
177,201
+95,737
| +118% | +$3.63M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $6.57M | 0.46% |
18,931
+932
| +5% | +$324K |
|
60
Ford
F
$46.4B
| $6.52M | 0.46% |
490,951
+394,849
| +411% | +$5.24M |
|
61
Waste Management
WM
$91.1B
| $6.49M | 0.46% |
+30,426
| New | +$6.49M |
|
62
Netflix
NFLX
$532B
| $6.31M | 0.44% |
+10,397
| New | +$6.31M |
|
|
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
| $6.28M | 0.44% |
29,450
| – | – |
|
64
PepsiCo
PEP
$201B
| $6.26M | 0.44% |
35,762
+22,537
| +170% | +$3.94M |
|
65
TJX Companies
TJX
$156B
| $6.21M | 0.44% |
61,272
+11,489
| +23% | +$1.17M |
|
66
Nike
NKE
$111B
| $6.19M | 0.44% |
65,826
+43,212
| +191% | +$4.06M |
|
67
Coca-Cola
KO
$296B
| $5.94M | 0.42% |
97,025
+53,817
| +125% | +$3.29M |
|
68
Graphic Packaging
GPK
$6.17B
| $5.88M | 0.41% |
201,546
| – | – |
|
69
Applied Materials
AMAT
$126B
| $5.86M | 0.41% |
28,418
+15,123
| +114% | +$3.12M |
|
70
Intel
INTC
$106B
| $5.81M | 0.41% |
131,579
+92,650
| +238% | +$4.09M |
|
71
Oracle
ORCL
$625B
| $5.81M | 0.41% |
46,225
+30,026
| +185% | +$3.77M |
|
72
American Water Works
AWK
$27.6B
| $5.75M | 0.4% |
47,064
-483
| -1% | -$59K |
|
73
Carnival Corp
CCL
$43.1B
| $5.52M | 0.39% |
337,620
+251,276
| +291% | +$4.11M |
|
74
ServiceNow
NOW
$186B
| $5.44M | 0.38% |
+7,141
| New | +$5.44M |
|
75
AGCO
AGCO
$8.09B
| $5.28M | 0.37% |
42,945
| – | – |
|