LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.86%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.74B
AUM Growth
+$1.74B
(+30%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
161
Reduced
54
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$27.6M |
| 4 |
Amazon
AMZN
|
$25.6M |
| 5 |
Sun Life Financial
SLF
|
$15.3M |
Top Sells
| 1 |
United Rentals
URI
|
$8.93M |
| 2 |
Republic Services
RSG
|
$7.61M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.8M |
| 4 |
Graphic Packaging
GPK
|
$5.47M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.35M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $3.1M | 0.18% |
43,187
-6,812
| -14% | -$489K |
|
127
Cadence Design Systems
CDNS
$93.4B
| $3.02M | 0.17% |
11,889
-15,403
| -56% | -$3.92M |
|
128
Analog Devices
ADI
$122B
| $2.97M | 0.17% |
14,720
-409
| -3% | -$82.5K |
|
129
Monster Beverage
MNST
$61.2B
| $2.96M | 0.17% |
50,573
+8,096
| +19% | +$474K |
|
130
Aecom
ACM
$16.5B
| $2.9M | 0.17% |
31,275
+955
| +3% | +$88.6K |
|
131
Biogen
BIIB
$20.5B
| $2.88M | 0.17% |
+21,052
| New | +$2.88M |
|
132
eBay
EBAY
$41.1B
| $2.88M | 0.17% |
42,510
+24,787
| +140% | +$1.68M |
|
133
Autodesk
ADSK
$68.3B
| $2.82M | 0.16% |
+10,786
| New | +$2.82M |
|
134
RB Global
RBA
$21.5B
| $2.81M | 0.16% |
13,508
+1,030
| +8% | +$214K |
|
135
Honeywell
HON
$138B
| $2.79M | 0.16% |
+13,177
| New | +$2.79M |
|
136
General Motors
GM
$55.7B
| $2.76M | 0.16% |
58,635
+4,550
| +8% | +$214K |
|
137
Arista Networks
ANET
$171B
| $2.73M | 0.16% |
35,285
+8,860
| +34% | +$686K |
|
138
Newmont
NEM
$83.3B
| $2.71M | 0.16% |
56,194
+29,324
| +109% | +$1.42M |
|
139
Allstate
ALL
$53.6B
| $2.71M | 0.16% |
+13,102
| New | +$2.71M |
|
140
Snap
SNAP
$12.4B
| $2.71M | 0.16% |
311,282
+289,005
| +1,297% | +$2.52M |
|
141
Blackstone
BX
$132B
| $2.69M | 0.15% |
19,265
-6,983
| -27% | -$976K |
|
142
CRH
CRH
$74.7B
| $2.69M | 0.15% |
30,562
+4,462
| +17% | +$393K |
|
143
Micron Technology
MU
$133B
| $2.68M | 0.15% |
30,900
-28,463
| -48% | -$2.47M |
|
144
Copart
CPRT
$46.9B
| $2.65M | 0.15% |
46,856
-78,781
| -63% | -$4.46M |
|
145
International Paper
IP
$26B
| $2.58M | 0.15% |
48,325
-46,648
| -49% | -$2.49M |
|
146
Consolidated Edison
ED
$35.1B
| $2.52M | 0.14% |
22,761
-1,371
| -6% | -$152K |
|
147
PNC Financial Services
PNC
$80.9B
| $2.48M | 0.14% |
14,089
+2,255
| +19% | +$396K |
|
148
Agilent Technologies
A
$35.6B
| $2.45M | 0.14% |
20,935
-1,536
| -7% | -$180K |
|
149
Cardinal Health
CAH
$35.7B
| $2.35M | 0.13% |
17,041
-262
| -2% | -$36.1K |
|
150
Royal Caribbean
RCL
$96.2B
| $2.35M | 0.13% |
11,425
-1,514
| -12% | -$311K |
|