LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$983M
AUM Growth
+$983M
(-31%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
67
Reduced
118
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
Advanced Micro Devices
AMD
|
$6.56M |
| 3 |
Xylem
XYL
|
$4.67M |
| 4 |
PTC
PTC
|
$4.59M |
| 5 |
Enphase Energy
ENPH
|
$4.44M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 2 |
IQVIA
IQV
|
$17.5M |
| 3 |
Eli Lilly
LLY
|
$15.4M |
| 4 |
Manulife Financial
MFC
|
$15M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $2.25M | 0.23% |
18,959
-953
| -5% | -$113K |
|
102
Chipotle Mexican Grill
CMG
$56.5B
| $2.21M | 0.22% |
35,250
+34,383
| +3,966% | +$2.15M |
|
103
Gilead Sciences
GILD
$140B
| $2.14M | 0.22% |
31,243
+16
| +0.1% | +$1.1K |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $2.13M | 0.22% |
32,553
-1,456
| -4% | -$95.2K |
|
105
Zoetis
ZTS
$69.3B
| $2.11M | 0.21% |
12,148
-267
| -2% | -$46.3K |
|
106
Aflac
AFL
$57.2B
| $2.1M | 0.21% |
23,489
-734
| -3% | -$65.6K |
|
107
Omnicom Group
OMC
$15.2B
| $2.01M | 0.2% |
22,390
+1,802
| +9% | +$162K |
|
108
Blackstone
BX
$134B
| $2M | 0.2% |
16,174
-795
| -5% | -$98.4K |
|
109
Shopify
SHOP
$184B
| $2M | 0.2% |
30,199
-2,929
| -9% | -$194K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.2% |
47,414
-11,913
| -20% | -$495K |
|
111
Walmart
WMT
$774B
| $1.94M | 0.2% |
28,704
-3,849
| -12% | -$261K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $1.94M | 0.2% |
27,305
-501
| -2% | -$35.5K |
|
113
Mondelez International
MDLZ
$79.5B
| $1.88M | 0.19% |
28,689
-13,815
| -33% | -$904K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.87M | 0.19% |
12,048
+99
| +0.8% | +$15.4K |
|
115
Brookfield
BN
$98.3B
| $1.86M | 0.19% |
44,651
-9,903
| -18% | -$412K |
|
116
Freeport-McMoran
FCX
$63.7B
| $1.84M | 0.19% |
37,941
+1,758
| +5% | +$85.4K |
|
117
ON Semiconductor
ON
$20.3B
| $1.82M | 0.19% |
26,575
-1,306
| -5% | -$89.5K |
|
118
Airbnb
ABNB
$79.9B
| $1.81M | 0.18% |
11,934
-392
| -3% | -$59.4K |
|
119
Yum China
YUMC
$16.4B
| $1.81M | 0.18% |
58,641
| – | – |
|
120
Cardinal Health
CAH
$35.5B
| $1.8M | 0.18% |
18,261
-1,585
| -8% | -$156K |
|
121
MakeMyTrip
MMYT
$9.4B
| $1.76M | 0.18% |
20,888
+3,000
| +17% | +$252K |
|
122
Scotiabank
BNS
$77.6B
| $1.72M | 0.17% |
37,522
-1,259
| -3% | -$57.6K |
|
123
Monster Beverage
MNST
$60.9B
| $1.71M | 0.17% |
34,226
+8,014
| +31% | +$400K |
|
124
Thomson Reuters
TRI
$80B
| $1.7M | 0.17% |
+10,081
| New | +$1.7M |
|
125
Aecom
ACM
$16.5B
| $1.63M | 0.17% |
18,545
-2,082
| -10% | -$184K |
|