LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $1.72M | 0.11% |
12,930
+1,331
| +11% | +$177K |
|
102
Mastercard
MA
$536B
| $1.67M | 0.11% |
+4,695
| New | +$1.67M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.1% |
20,862
+748
| +4% | +$56.5K |
|
104
Estee Lauder
EL
$33.1B
| $1.57M | 0.1% |
+5,381
| New | +$1.57M |
|
105
Royal Bank of Canada
RY
$205B
| $1.57M | 0.1% |
13,505
+583
| +5% | +$67.6K |
|
106
Agilent Technologies
A
$35.5B
| $1.52M | 0.1% |
+11,962
| New | +$1.52M |
|
107
Cisco
CSCO
$268B
| $1.47M | 0.1% |
28,393
-3,343
| -11% | -$173K |
|
108
Intuit
INTU
$187B
| $1.45M | 0.1% |
+3,785
| New | +$1.45M |
|
109
Amgen
AMGN
$153B
| $1.42M | 0.09% |
+5,710
| New | +$1.42M |
|
110
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.09% |
84,994
+9,651
| +13% | +$161K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.09% |
+5,518
| New | +$1.41M |
|
112
S&P Global
SPGI
$165B
| $1.41M | 0.09% |
+3,991
| New | +$1.41M |
|
113
Comcast
CMCSA
$125B
| $1.37M | 0.09% |
25,388
+2,301
| +10% | +$125K |
|
114
Elevance Health
ELV
$72.4B
| $1.37M | 0.09% |
+3,825
| New | +$1.37M |
|
115
Autodesk
ADSK
$67.6B
| $1.37M | 0.09% |
+4,924
| New | +$1.37M |
|
116
Shopify
SHOP
$182B
| $1.28M | 0.08% |
+9,760
| New | +$1.28M |
|
117
Chevron
CVX
$318B
| $1.26M | 0.08% |
12,050
+1,985
| +20% | +$208K |
|
118
Exxon Mobil
XOM
$477B
| $1.26M | 0.08% |
22,580
+4,539
| +25% | +$253K |
|
119
Ford
F
$46.2B
| $1.25M | 0.08% |
102,061
+37,785
| +59% | +$463K |
|
120
MetLife
MET
$53.6B
| $1.24M | 0.08% |
20,426
-4,775
| -19% | -$290K |
|
121
Zoetis
ZTS
$67.6B
| $1.24M | 0.08% |
7,874
-49,183
| -86% | -$7.75M |
|
122
Netflix
NFLX
$521B
| $1.24M | 0.08% |
+2,370
| New | +$1.24M |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.08% |
19,407
-3,495
| -15% | -$221K |
|
124
Salesforce
CRM
$245B
| $1.22M | 0.08% |
+5,756
| New | +$1.22M |
|
125
Medtronic
MDT
$118B
| $1.2M | 0.08% |
+10,152
| New | +$1.2M |
|