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 | |
|---|---|---|---|---|---|---|
126
Advanced Drainage Systems
WMS
$10.9B
| $1.61M | 0.16% |
10,034
-2,517
| -20% | -$404K |
|
127
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1.6M | 0.16% |
21,915
-20,924
| -49% | -$1.52M |
|
128
State Street
STT
$31.8B
| $1.55M | 0.16% |
21,004
-1,175
| -5% | -$87K |
|
129
SS&C Technologies
SSNC
$21.2B
| $1.53M | 0.16% |
24,382
+1,674
| +7% | +$105K |
|
130
Ingersoll Rand
IR
$30.7B
| $1.48M | 0.15% |
16,324
-4,419
| -21% | -$401K |
|
131
Loews
L
$20B
| $1.48M | 0.15% |
19,775
+2,777
| +16% | +$208K |
|
132
Arch Capital
ACGL
$34.2B
| $1.47M | 0.15% |
14,592
-1,782
| -11% | -$180K |
|
133
Carrier Global
CARR
$53.7B
| $1.46M | 0.15% |
23,172
-533
| -2% | -$33.6K |
|
134
Public Service Enterprise Group
PEG
$40.7B
| $1.45M | 0.15% |
19,716
+2,986
| +18% | +$220K |
|
135
PayPal
PYPL
$65.5B
| $1.44M | 0.15% |
24,845
-2,488
| -9% | -$144K |
|
136
Sun Life Financial
SLF
$32.5B
| $1.42M | 0.14% |
28,902
-1,405
| -5% | -$68.9K |
|
137
Wheaton Precious Metals
WPM
$45.9B
| $1.42M | 0.14% |
27,014
+16,939
| +168% | +$888K |
|
138
International Flavors & Fragrances
IFF
$16.8B
| $1.41M | 0.14% |
14,852
-415
| -3% | -$39.5K |
|
139
Baker Hughes
BKR
$44.4B
| $1.35M | 0.14% |
38,472
-9,607
| -20% | -$338K |
|
140
Lamb Weston
LW
$7.9B
| $1.31M | 0.13% |
+15,577
| New | +$1.31M |
|
141
Church & Dwight Co
CHD
$22.7B
| $1.27M | 0.13% |
12,289
-683
| -5% | -$70.8K |
|
142
Amphenol
APH
$131B
| $1.23M | 0.13% |
+18,288
| New | +$1.23M |
|
143
KKR & Co
KKR
$122B
| $1.23M | 0.13% |
11,668
+3,748
| +47% | +$394K |
|
144
Welltower
WELL
$112B
| $1.22M | 0.12% |
11,685
+1,532
| +15% | +$160K |
|
145
Centene
CNC
$14.5B
| $1.21M | 0.12% |
18,212
-2,257
| -11% | -$150K |
|
146
Estee Lauder
EL
$32.1B
| $1.2M | 0.12% |
11,286
+2,681
| +31% | +$285K |
|
147
Hartford Financial Services
HIG
$36.9B
| $1.17M | 0.12% |
11,674
-3,565
| -23% | -$358K |
|
148
Conagra Brands
CAG
$9.06B
| $1.17M | 0.12% |
+41,070
| New | +$1.17M |
|
149
Marvell Technology
MRVL
$54.1B
| $1.16M | 0.12% |
16,550
+1,239
| +8% | +$86.6K |
|
150
Edison International
EIX
$21.3B
| $1.12M | 0.11% |
15,550
+1,922
| +14% | +$138K |
|