LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+12.5%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$740M
AUM Growth
+$740M
(+20%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
178
New
36
Increased
70
Reduced
44
Closed
16
Top Buys
| 1 |
Abbott
ABT
|
$11.3M |
| 2 |
McKesson
MCK
|
$11.2M |
| 3 |
Skechers
SKX
|
$6.88M |
| 4 |
Apple
AAPL
|
$6.33M |
| 5 |
Microsoft
MSFT
|
$5.31M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$6.81M |
| 2 |
DexCom
DXCM
|
$5.55M |
| 3 |
Manulife Financial
MFC
|
$5.53M |
| 4 |
Thor Industries
THO
|
$5.2M |
| 5 |
eBay
EBAY
|
$4.13M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Technology | 18.92% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.92% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $1.61M | 0.21% |
24,826
+5,733
| +30% | +$371K |
|
102
Carnival Corp
CCL
$43.2B
| $1.6M | 0.21% |
86,344
+64,793
| +301% | +$1.2M |
|
103
ON Semiconductor
ON
$20.3B
| $1.57M | 0.21% |
18,763
-831
| -4% | -$69.4K |
|
104
Shoals Technologies Group
SHLS
$1.09B
| $1.55M | 0.21% |
99,761
+19,702
| +25% | +$306K |
|
105
Ingersoll Rand
IR
$31.6B
| $1.54M | 0.21% |
19,951
+3,867
| +24% | +$299K |
|
106
Uber
UBER
$196B
| $1.51M | 0.2% |
24,578
+2,680
| +12% | +$165K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.19% |
27,909
+10,316
| +59% | +$529K |
|
108
Shopify
SHOP
$184B
| $1.42M | 0.19% |
18,255
+4,542
| +33% | +$354K |
|
109
Bentley Systems
BSY
$16.9B
| $1.41M | 0.19% |
26,954
-3,181
| -11% | -$166K |
|
110
Mondelez International
MDLZ
$79.5B
| $1.39M | 0.19% |
19,194
-640
| -3% | -$46.4K |
|
111
Baker Hughes
BKR
$44.8B
| $1.31M | 0.18% |
38,457
+7,782
| +25% | +$266K |
|
112
Full Truck Alliance
YMM
$13.6B
| $1.29M | 0.17% |
183,688
-15,116
| -8% | -$106K |
|
113
Morgan Stanley
MS
$240B
| $1.27M | 0.17% |
+13,657
| New | +$1.27M |
|
114
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.17% |
+29,184
| New | +$1.24M |
|
115
Futu Holdings
FUTU
$25.8B
| $1.24M | 0.17% |
+22,740
| New | +$1.24M |
|
116
Walt Disney
DIS
$213B
| $1.21M | 0.16% |
13,410
+713
| +6% | +$64.4K |
|
117
Brookfield
BN
$98.3B
| $1.2M | 0.16% |
29,894
+13,753
| +85% | +$552K |
|
118
Ingredion
INGR
$8.31B
| $1.19M | 0.16% |
10,958
| – | – |
|
119
Ford
F
$46.8B
| $1.17M | 0.16% |
96,102
+51,817
| +117% | +$632K |
|
120
KE Holdings
BEKE
$20.8B
| $1.17M | 0.16% |
71,888
+7,396
| +11% | +$120K |
|
121
Etsy
ETSY
$5.25B
| $1.13M | 0.15% |
13,985
+351
| +3% | +$28.4K |
|
|
JBTM
122
JBT Marel Corporation
JBTM
$7.45B
| $1.12M | 0.15% |
11,283
| – | – |
|
123
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.15% |
+11,737
| New | +$1.11M |
|
124
Schlumberger
SLB
$55B
| $1.03M | 0.14% |
19,752
-3,043
| -13% | -$158K |
|
125
LKQ Corp
LKQ
$8.39B
| $1.01M | 0.14% |
+21,154
| New | +$1.01M |
|