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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $5.92M | 0.3% |
10,894
+589
| +6% | +$320K |
|
77
Gilead Sciences
GILD
$140B
| $5.91M | 0.3% |
53,312
+10,535
| +25% | +$1.17M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 0.3% |
14,490
+1,128
| +8% | +$457K |
|
79
State Street
STT
$32.6B
| $5.76M | 0.29% |
54,209
-3,962
| -7% | -$421K |
|
80
CrowdStrike
CRWD
$106B
| $5.75M | 0.29% |
11,286
+684
| +6% | +$348K |
|
81
Union Pacific
UNP
$133B
| $5.67M | 0.29% |
24,637
+1,464
| +6% | +$337K |
|
82
Citigroup
C
$178B
| $5.64M | 0.28% |
66,237
+4,131
| +7% | +$352K |
|
83
Waste Management
WM
$91.2B
| $5.53M | 0.28% |
24,170
+1,723
| +8% | +$394K |
|
84
Elevance Health
ELV
$71.8B
| $5.51M | 0.28% |
14,162
+1,768
| +14% | +$688K |
|
85
Nomad Foods
NOMD
$2.33B
| $5.5M | 0.28% |
18,970
+2,004
| +12% | +$581K |
|
86
T-Mobile US
TMUS
$284B
| $5.45M | 0.27% |
22,886
+1,580
| +7% | +$376K |
|
87
Dominion Energy
D
$51.1B
| $5.43M | 0.27% |
95,990
-978
| -1% | -$55.3K |
|
88
RTX Corp
RTX
$212B
| $5.36M | 0.27% |
36,675
-165
| -0.4% | -$24.1K |
|
89
AT&T
T
$209B
| $5.3M | 0.27% |
183,169
+14,871
| +9% | +$430K |
|
90
Charles Schwab
SCHW
$174B
| $5.05M | 0.25% |
55,374
-179
| -0.3% | -$16.3K |
|
91
Exxon Mobil
XOM
$487B
| $5M | 0.25% |
46,419
+2,111
| +5% | +$228K |
|
92
Lowe's Companies
LOW
$145B
| $5M | 0.25% |
22,539
-670
| -3% | -$149K |
|
|
93
Republic Services
RSG
$73B
| $4.98M | 0.25% |
20,179
-7,076
| -26% | -$1.75M |
|
94
Freeport-McMoran
FCX
$63.7B
| $4.97M | 0.25% |
114,736
-9,188
| -7% | -$398K |
|
95
Danaher
DHR
$147B
| $4.82M | 0.24% |
24,392
+3,930
| +19% | +$776K |
|
96
Comcast
CMCSA
$125B
| $4.77M | 0.24% |
133,664
+1,424
| +1% | +$50.8K |
|
97
Shopify
SHOP
$184B
| $4.66M | 0.23% |
40,361
+2,743
| +7% | +$317K |
|
98
TJX Companies
TJX
$152B
| $4.58M | 0.23% |
37,054
+1,751
| +5% | +$216K |
|
99
Colgate-Palmolive
CL
$67.9B
| $4.55M | 0.23% |
50,033
+1,079
| +2% | +$98.1K |
|
100
Cintas
CTAS
$84.6B
| $4.51M | 0.23% |
20,225
+1,717
| +9% | +$383K |
|