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 | |
|---|---|---|---|---|---|---|
76
Surgery Partners
SGRY
$2.87B
| $5.22M | 0.37% |
175,000
+25,000
| +17% | +$746K |
|
77
Campbell Soup
CPB
$9.74B
| $5.08M | 0.36% |
114,222
-20,158
| -15% | -$896K |
|
78
Trex
TREX
$6.68B
| $5.07M | 0.36% |
50,779
| – | – |
|
79
Intuit
INTU
$186B
| $5.01M | 0.35% |
+7,701
| New | +$5.01M |
|
80
Verizon
VZ
$186B
| $4.89M | 0.34% |
116,572
+62,213
| +114% | +$2.61M |
|
81
Sprouts Farmers Market
SFM
$13.7B
| $4.87M | 0.34% |
75,453
| – | – |
|
82
Southern Company
SO
$101B
| $4.81M | 0.34% |
+67,085
| New | +$4.81M |
|
83
Starbucks
SBUX
$98.9B
| $4.68M | 0.33% |
51,249
+34,090
| +199% | +$3.12M |
|
84
Cisco
CSCO
$269B
| $4.67M | 0.33% |
93,658
+47,063
| +101% | +$2.35M |
|
85
Amgen
AMGN
$151B
| $4.66M | 0.33% |
+16,381
| New | +$4.66M |
|
|
CNH
86
CNH Industrial
CNH
$14.2B
| $4.53M | 0.32% |
349,791
+302,721
| +643% | +$3.92M |
|
87
Baidu
BIDU
$33.8B
| $4.4M | 0.31% |
41,829
-1,130
| -3% | -$119K |
|
88
IBM
IBM
$230B
| $4.37M | 0.31% |
+22,891
| New | +$4.37M |
|
89
Danaher
DHR
$143B
| $4.21M | 0.3% |
+16,844
| New | +$4.21M |
|
90
Automatic Data Processing
ADP
$122B
| $4.2M | 0.3% |
+16,815
| New | +$4.2M |
|
91
General Mills
GIS
$26.5B
| $4.19M | 0.3% |
+59,900
| New | +$4.19M |
|
92
Booking.com
BKNG
$181B
| $4.17M | 0.29% |
+1,150
| New | +$4.17M |
|
93
Royal Bank of Canada
RY
$206B
| $4.16M | 0.29% |
41,690
+23,459
| +129% | +$2.34M |
|
94
Exxon Mobil
XOM
$479B
| $4.1M | 0.29% |
35,254
-2,732
| -7% | -$318K |
|
95
Walt Disney
DIS
$214B
| $4.1M | 0.29% |
33,479
+20,069
| +150% | +$2.46M |
|
96
Crown Holdings
CCK
$10.7B
| $4.08M | 0.29% |
51,476
+4,728
| +10% | +$375K |
|
97
American Express
AXP
$230B
| $3.91M | 0.28% |
+17,178
| New | +$3.91M |
|
98
Dole
DOLE
$1.28B
| $3.9M | 0.27% |
327,111
| – | – |
|
99
Agilent Technologies
A
$36.4B
| $3.88M | 0.27% |
+26,640
| New | +$3.88M |
|
100
Pfizer
PFE
$140B
| $3.84M | 0.27% |
138,464
+75,018
| +118% | +$2.08M |
|