LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.86%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.74B
AUM Growth
+$1.74B
(+30%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
161
Reduced
54
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$27.6M |
| 4 |
Amazon
AMZN
|
$25.6M |
| 5 |
Sun Life Financial
SLF
|
$15.3M |
Top Sells
| 1 |
United Rentals
URI
|
$8.93M |
| 2 |
Republic Services
RSG
|
$7.61M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.8M |
| 4 |
Graphic Packaging
GPK
|
$5.47M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.35M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $7.55M | 0.43% |
56,940
+8,667
| +18% | +$1.15M |
|
52
IBM
IBM
$227B
| $7.53M | 0.43% |
30,288
+1,689
| +6% | +$420K |
|
53
Kinder Morgan
KMI
$60B
| $7.45M | 0.43% |
261,265
+228,023
| +686% | +$6.51M |
|
54
Shopify
SHOP
$184B
| $7.43M | 0.43% |
37,618
+4,053
| +12% | +$800K |
|
55
Deere & Co
DE
$129B
| $7.22M | 0.41% |
+15,382
| New | +$7.22M |
|
56
Uber
UBER
$196B
| $6.77M | 0.39% |
92,976
+25,546
| +38% | +$1.86M |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.66M | 0.38% |
76,503
+56,284
| +278% | +$4.9M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $6.65M | 0.38% |
13,362
+2,249
| +20% | +$1.12M |
|
59
Palantir
PLTR
$372B
| $6.62M | 0.38% |
78,444
+58,152
| +287% | +$4.91M |
|
|
60
Republic Services
RSG
$73B
| $6.6M | 0.38% |
27,255
-31,409
| -54% | -$7.61M |
|
61
Progressive
PGR
$145B
| $6.24M | 0.36% |
22,064
+3,237
| +17% | +$916K |
|
62
CVS Health
CVS
$92.8B
| $6.23M | 0.36% |
92,024
+44,240
| +93% | +$3M |
|
63
Wheaton Precious Metals
WPM
$45.6B
| $6.05M | 0.35% |
47,690
+6,093
| +15% | +$773K |
|
64
Nasdaq
NDAQ
$54.4B
| $6.01M | 0.35% |
79,271
+57,578
| +265% | +$4.37M |
|
65
Pan American Silver
PAAS
$12.3B
| $6.01M | 0.35% |
113,087
+22,417
| +25% | +$1.19M |
|
66
S&P Global
SPGI
$167B
| $6.01M | 0.35% |
11,820
-8,354
| -41% | -$4.24M |
|
67
Automatic Data Processing
ADP
$123B
| $5.99M | 0.34% |
19,592
+3,532
| +22% | +$1.08M |
|
68
Cigna
CI
$80.3B
| $5.95M | 0.34% |
+18,100
| New | +$5.95M |
|
69
Keysight
KEYS
$28.1B
| $5.85M | 0.34% |
+39,074
| New | +$5.85M |
|
70
Morgan Stanley
MS
$240B
| $5.82M | 0.33% |
49,897
+7,486
| +18% | +$873K |
|
71
Boston Scientific
BSX
$156B
| $5.79M | 0.33% |
57,368
+6,154
| +12% | +$621K |
|
72
T-Mobile US
TMUS
$284B
| $5.68M | 0.33% |
21,306
+2,571
| +14% | +$686K |
|
73
Union Pacific
UNP
$133B
| $5.47M | 0.31% |
23,173
+6,208
| +37% | +$1.47M |
|
74
Dominion Energy
D
$51.1B
| $5.44M | 0.31% |
96,968
+28,349
| +41% | +$1.59M |
|
75
Lowe's Companies
LOW
$145B
| $5.41M | 0.31% |
23,209
+13,000
| +127% | +$3.03M |
|