LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$618M
AUM Growth
+$618M
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
157
New
16
Increased
43
Reduced
62
Closed
16
Top Buys
| 1 |
Surgery Partners
SGRY
|
$2.43M |
| 2 |
Zebra Technologies
ZBRA
|
$2.39M |
| 3 |
ResMed
RMD
|
$2.22M |
| 4 |
Pinduoduo
PDD
|
$2.11M |
| 5 |
Copart
CPRT
|
$1.94M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$13.7M |
| 2 |
Conagra Brands
CAG
|
$5.09M |
| 3 |
Thor Industries
THO
|
$4.76M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Ameriprise Financial
AMP
|
$2.6M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$260B
| $1.51M | 0.24% |
14,702
-13,127
| -47% | -$1.35M |
|
77
Bentley Systems
BSY
$16.5B
| $1.51M | 0.24% |
30,135
-182
| -0.6% | -$9.13K |
|
78
Dover
DOV
$24B
| $1.51M | 0.24% |
10,807
+323
| +3% | +$45.1K |
|
79
Xylem
XYL
$34.1B
| $1.5M | 0.24% |
16,528
-1,550
| -9% | -$141K |
|
80
Shoals Technologies Group
SHLS
$1.11B
| $1.46M | 0.24% |
80,059
-19,761
| -20% | -$361K |
|
81
Bank of America
BAC
$371B
| $1.46M | 0.24% |
53,295
-2,646
| -5% | -$72.4K |
|
82
Sysco
SYY
$38.5B
| $1.46M | 0.24% |
+22,058
| New | +$1.46M |
|
83
Advanced Drainage Systems
WMS
$11B
| $1.43M | 0.23% |
12,551
+375
| +3% | +$42.7K |
|
84
Waste Connections
WCN
$47B
| $1.42M | 0.23% |
10,579
-334
| -3% | -$44.9K |
|
85
Pfizer
PFE
$141B
| $1.4M | 0.23% |
42,310
-1,184
| -3% | -$39.3K |
|
86
Full Truck Alliance
YMM
$13.8B
| $1.4M | 0.23% |
+198,804
| New | +$1.4M |
|
87
SolarEdge
SEDG
$1.86B
| $1.4M | 0.23% |
10,806
+383
| +4% | +$49.6K |
|
88
Grab
GRAB
$19.9B
| $1.39M | 0.22% |
391,682
-8,179
| -2% | -$29K |
|
89
Mondelez International
MDLZ
$79.6B
| $1.38M | 0.22% |
19,834
-1,378
| -6% | -$95.6K |
|
90
Schlumberger
SLB
$53.4B
| $1.33M | 0.21% |
22,795
-4,778
| -17% | -$279K |
|
91
Enphase Energy
ENPH
$4.83B
| $1.33M | 0.21% |
11,032
| – | – |
|
92
Comcast
CMCSA
$126B
| $1.32M | 0.21% |
29,770
-1,972
| -6% | -$87.4K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.34B
| $1.19M | 0.19% |
11,283
+337
| +3% | +$35.4K |
|
94
Oracle
ORCL
$628B
| $1.17M | 0.19% |
11,092
-358
| -3% | -$37.9K |
|
95
Gilead Sciences
GILD
$140B
| $1.16M | 0.19% |
15,446
+1,642
| +12% | +$123K |
|
96
Qualcomm
QCOM
$169B
| $1.15M | 0.19% |
10,365
-15
| -0.1% | -$1.67K |
|
97
Toronto Dominion Bank
TD
$127B
| $1.15M | 0.19% |
19,093
-1,389
| -7% | -$83.7K |
|
98
Entergy
ETR
$39B
| $1.09M | 0.18% |
+11,748
| New | +$1.09M |
|
99
Abbott
ABT
$228B
| $1.09M | 0.18% |
11,204
| – | – |
|
100
Baker Hughes
BKR
$44.5B
| $1.08M | 0.18% |
30,675
+2,550
| +9% | +$90.1K |
|