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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $3.84M | 0.27% |
+39,540
| New | +$3.84M |
|
102
Prologis
PLD
$103B
| $3.76M | 0.26% |
28,873
+16,511
| +134% | +$2.15M |
|
103
Uber
UBER
$192B
| $3.75M | 0.26% |
48,651
+24,073
| +98% | +$1.85M |
|
104
Progressive
PGR
$146B
| $3.7M | 0.26% |
+17,903
| New | +$3.7M |
|
105
Home Depot
HD
$409B
| $3.63M | 0.26% |
+9,457
| New | +$3.63M |
|
106
Comcast
CMCSA
$125B
| $3.56M | 0.25% |
82,109
+43,271
| +111% | +$1.88M |
|
107
Toronto Dominion Bank
TD
$128B
| $3.51M | 0.25% |
58,785
+33,959
| +137% | +$2.03M |
|
108
Wells Fargo
WFC
$262B
| $3.51M | 0.25% |
+60,490
| New | +$3.51M |
|
109
Cigna
CI
$80.9B
| $3.5M | 0.25% |
+9,639
| New | +$3.5M |
|
110
Palo Alto Networks
PANW
$129B
| $3.49M | 0.25% |
+24,548
| New | +$3.49M |
|
111
Texas Instruments
TXN
$171B
| $3.47M | 0.24% |
+19,907
| New | +$3.47M |
|
112
Morgan Stanley
MS
$239B
| $3.41M | 0.24% |
36,242
+22,585
| +165% | +$2.13M |
|
113
Martin Marietta Materials
MLM
$36.9B
| $3.4M | 0.24% |
+5,544
| New | +$3.4M |
|
114
Fiserv
FI
$73.7B
| $3.23M | 0.23% |
+20,205
| New | +$3.23M |
|
115
Bristol-Myers Squibb
BMY
$94.9B
| $3.22M | 0.23% |
59,327
+31,418
| +113% | +$1.7M |
|
116
Boston Scientific
BSX
$160B
| $3.11M | 0.22% |
+45,439
| New | +$3.11M |
|
117
Zebra Technologies
ZBRA
$15.8B
| $3.05M | 0.21% |
10,106
| – | – |
|
118
Coca-Cola Europacific Partners
CCEP
$39.6B
| $3M | 0.21% |
42,839
+7,919
| +23% | +$554K |
|
119
Mondelez International
MDLZ
$79B
| $2.98M | 0.21% |
42,504
+23,310
| +121% | +$1.63M |
|
120
Hershey
HSY
$37.4B
| $2.86M | 0.2% |
+14,718
| New | +$2.86M |
|
121
KLA
KLAC
$115B
| $2.8M | 0.2% |
+4,010
| New | +$2.8M |
|
122
Analog Devices
ADI
$120B
| $2.78M | 0.2% |
+14,032
| New | +$2.78M |
|
123
Darling Ingredients
DAR
$4.9B
| $2.75M | 0.19% |
59,074
-799
| -1% | -$37.2K |
|
124
Workday
WDAY
$61.2B
| $2.74M | 0.19% |
+10,031
| New | +$2.74M |
|
125
Goldman Sachs
GS
$225B
| $2.74M | 0.19% |
+6,549
| New | +$2.74M |
|