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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$93.2B
| $2.06M | 0.14% |
+10,417
| New | +$2.06M |
|
152
ON Semiconductor
ON
$20.1B
| $2.05M | 0.14% |
27,881
+9,118
| +49% | +$671K |
|
153
Airbnb
ABNB
$75.4B
| $2.03M | 0.14% |
+12,326
| New | +$2.03M |
|
154
Aecom
ACM
$16.6B
| $2.02M | 0.14% |
20,627
| – | – |
|
155
Agnico Eagle Mines
AEM
$76.3B
| $2.01M | 0.14% |
34,009
+17,040
| +100% | +$1.01M |
|
156
Omnicom Group
OMC
$15.3B
| $1.99M | 0.14% |
+20,588
| New | +$1.99M |
|
157
Scotiabank
BNS
$78.8B
| $1.99M | 0.14% |
38,781
+25,580
| +194% | +$1.31M |
|
158
Ingersoll Rand
IR
$32B
| $1.97M | 0.14% |
20,743
+792
| +4% | +$75.2K |
|
159
Walmart
WMT
$798B
| $1.96M | 0.14% |
+32,553
| New | +$1.96M |
|
160
PNC Financial Services
PNC
$80.4B
| $1.93M | 0.14% |
+11,949
| New | +$1.93M |
|
161
NextEra Energy, Inc.
NEE
$145B
| $1.92M | 0.14% |
30,114
-14,582
| -33% | -$932K |
|
162
Dover
DOV
$24.3B
| $1.91M | 0.13% |
10,807
| – | – |
|
163
Honeywell
HON
$136B
| $1.88M | 0.13% |
+9,162
| New | +$1.88M |
|
164
Equinix
EQIX
$75.7B
| $1.85M | 0.13% |
+2,242
| New | +$1.85M |
|
165
PayPal
PYPL
$65.2B
| $1.83M | 0.13% |
27,333
+16,025
| +142% | +$1.07M |
|
166
Marsh & McLennan
MMC
$100B
| $1.82M | 0.13% |
+8,824
| New | +$1.82M |
|
167
DexCom
DXCM
$31.4B
| $1.76M | 0.12% |
+12,709
| New | +$1.76M |
|
168
Edwards Lifesciences
EW
$47.3B
| $1.76M | 0.12% |
+18,442
| New | +$1.76M |
|
|
AUNA
169
Auna
AUNA
$470M
| $1.76M | 0.12% |
+165,000
| New | +$1.76M |
|
170
Shoals Technologies Group
SHLS
$1.21B
| $1.75M | 0.12% |
156,425
+56,664
| +57% | +$634K |
|
171
State Street
STT
$31.9B
| $1.71M | 0.12% |
+22,179
| New | +$1.71M |
|
|
172
Labcorp
LH
$23B
| $1.71M | 0.12% |
7,834
-43,661
| -85% | -$9.54M |
|
173
Freeport-McMoran
FCX
$66.4B
| $1.7M | 0.12% |
36,183
+6,999
| +24% | +$329K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.4B
| $1.69M | 0.12% |
+19,993
| New | +$1.69M |
|
175
MSCI
MSCI
$43B
| $1.68M | 0.12% |
+2,993
| New | +$1.68M |
|