LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.53M |
| 2 |
NVIDIA
NVDA
|
$7.76M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.49M |
| 2 |
Snap
SNAP
|
$2.45M |
| 3 |
American Water Works
AWK
|
$2.23M |
| 4 |
Williams-Sonoma
WSM
|
$1.83M |
| 5 |
Republic Services
RSG
|
$1.75M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $4.47M | 0.23% |
36,251
+5,351
| +17% | +$660K |
|
102
HP
HPQ
$26.7B
| $4.46M | 0.22% |
182,433
+54,378
| +42% | +$1.33M |
|
103
Air Products & Chemicals
APD
$65.5B
| $4.24M | 0.21% |
15,016
-240
| -2% | -$67.7K |
|
104
Yum! Brands
YUM
$40.8B
| $4.23M | 0.21% |
28,526
| – | – |
|
105
eBay
EBAY
$41.4B
| $4.18M | 0.21% |
56,080
+13,570
| +32% | +$1.01M |
|
106
Analog Devices
ADI
$124B
| $4.17M | 0.21% |
17,525
+2,805
| +19% | +$668K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $4.17M | 0.21% |
13,521
+1,632
| +14% | +$503K |
|
108
Newmont
NEM
$81.7B
| $4.13M | 0.21% |
70,836
+14,642
| +26% | +$853K |
|
109
Xylem
XYL
$34.5B
| $4.07M | 0.21% |
31,472
+2,223
| +8% | +$288K |
|
110
Wheaton Precious Metals
WPM
$45.6B
| $3.98M | 0.2% |
44,313
-3,377
| -7% | -$304K |
|
111
Ecolab
ECL
$78.6B
| $3.97M | 0.2% |
14,749
-121
| -0.8% | -$32.6K |
|
112
Arista Networks
ANET
$172B
| $3.95M | 0.2% |
38,583
+3,298
| +9% | +$337K |
|
113
Consolidated Edison
ED
$35.4B
| $3.93M | 0.2% |
39,197
+16,436
| +72% | +$1.65M |
|
114
Cardinal Health
CAH
$35.5B
| $3.93M | 0.2% |
23,407
+6,366
| +37% | +$1.07M |
|
115
Fiserv
FI
$75.1B
| $3.93M | 0.2% |
22,769
+2,302
| +11% | +$397K |
|
116
Aecom
ACM
$16.5B
| $3.89M | 0.2% |
34,444
+3,169
| +10% | +$358K |
|
117
Pfizer
PFE
$141B
| $3.89M | 0.2% |
160,289
-41,359
| -21% | -$1M |
|
118
Starbucks
SBUX
$100B
| $3.88M | 0.2% |
42,351
-247
| -0.6% | -$22.6K |
|
119
Amphenol
APH
$133B
| $3.85M | 0.19% |
39,017
+9,150
| +31% | +$904K |
|
120
Autodesk
ADSK
$67.3B
| $3.7M | 0.19% |
11,958
+1,172
| +11% | +$363K |
|
121
Wells Fargo
WFC
$263B
| $3.67M | 0.18% |
45,754
+2,567
| +6% | +$206K |
|
122
Monster Beverage
MNST
$60.9B
| $3.59M | 0.18% |
57,257
+6,684
| +13% | +$419K |
|
123
Carrier Global
CARR
$55.5B
| $3.59M | 0.18% |
48,991
| – | – |
|
124
Royal Caribbean
RCL
$98.7B
| $3.49M | 0.18% |
11,147
-278
| -2% | -$87.1K |
|
125
Brookfield
BN
$98.3B
| $3.49M | 0.18% |
56,307
+17,180
| +44% | +$1.06M |
|