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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $2.63M | 0.19% |
+16,123
| New | +$2.63M |
|
127
Kimberly-Clark
KMB
$42.9B
| $2.61M | 0.18% |
+20,179
| New | +$2.61M |
|
128
Shopify
SHOP
$189B
| $2.54M | 0.18% |
33,128
+14,873
| +81% | +$1.14M |
|
129
Chipotle Mexican Grill
CMG
$55.5B
| $2.52M | 0.18% |
+43,350
| New | +$2.52M |
|
130
Entergy
ETR
$39.4B
| $2.51M | 0.18% |
47,536
+7,012
| +17% | +$371K |
|
131
Charles Schwab
SCHW
$177B
| $2.48M | 0.17% |
34,339
+22,320
| +186% | +$1.61M |
|
132
Paychex
PAYX
$49.4B
| $2.45M | 0.17% |
+19,912
| New | +$2.45M |
|
133
Aon
AON
$80.5B
| $2.42M | 0.17% |
+7,254
| New | +$2.42M |
|
134
Avery Dennison
AVY
$13B
| $2.36M | 0.17% |
+10,576
| New | +$2.36M |
|
135
Howmet Aerospace
HWM
$72.4B
| $2.35M | 0.17% |
34,333
-1,734
| -5% | -$119K |
|
136
Yum China
YUMC
$16.4B
| $2.33M | 0.16% |
58,641
| – | – |
|
137
Travelers Companies
TRV
$62.9B
| $2.33M | 0.16% |
+10,106
| New | +$2.33M |
|
138
Gilead Sciences
GILD
$140B
| $2.29M | 0.16% |
31,227
+19,122
| +158% | +$1.4M |
|
139
Citigroup
C
$179B
| $2.29M | 0.16% |
+36,138
| New | +$2.29M |
|
140
Dominion Energy
D
$50.2B
| $2.28M | 0.16% |
46,394
+3,306
| +8% | +$163K |
|
141
Brookfield
BN
$99.6B
| $2.26M | 0.16% |
54,554
+24,660
| +82% | +$1.02M |
|
142
Blackstone
BX
$133B
| $2.23M | 0.16% |
+16,969
| New | +$2.23M |
|
143
Cardinal Health
CAH
$35.7B
| $2.22M | 0.16% |
+19,846
| New | +$2.22M |
|
144
Xylem
XYL
$34.5B
| $2.17M | 0.15% |
16,760
+232
| +1% | +$30K |
|
145
Advanced Drainage Systems
WMS
$11.2B
| $2.16M | 0.15% |
12,551
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$18.8B
| $2.14M | 0.15% |
+27,806
| New | +$2.14M |
|
147
Zoetis
ZTS
$67.9B
| $2.1M | 0.15% |
12,415
+965
| +8% | +$163K |
|
148
PTC
PTC
$25.5B
| $2.08M | 0.15% |
11,027
+794
| +8% | +$150K |
|
149
Aflac
AFL
$58.1B
| $2.08M | 0.15% |
24,223
+14,092
| +139% | +$1.21M |
|
150
Chevron
CVX
$318B
| $2.08M | 0.15% |
13,180
-1,945
| -13% | -$307K |
|