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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$375B
| $1.67M | 0.12% |
+10,314
| New | +$1.67M |
|
177
Sun Life Financial
SLF
$32.4B
| $1.64M | 0.12% |
30,307
+14,578
| +93% | +$787K |
|
178
Baker Hughes
BKR
$44.9B
| $1.61M | 0.11% |
48,079
+9,622
| +25% | +$322K |
|
179
Centene
CNC
$14.2B
| $1.61M | 0.11% |
+20,469
| New | +$1.61M |
|
180
Itaú Unibanco
ITUB
$76.6B
| $1.61M | 0.11% |
254,857
-61,600
| -19% | -$388K |
|
181
Hartford Financial Services
HIG
$37B
| $1.57M | 0.11% |
+15,239
| New | +$1.57M |
|
182
Owens Corning
OC
$13B
| $1.57M | 0.11% |
+9,408
| New | +$1.57M |
|
183
Monster Beverage
MNST
$61B
| $1.55M | 0.11% |
+26,212
| New | +$1.55M |
|
184
Bentley Systems
BSY
$16.3B
| $1.55M | 0.11% |
29,666
+2,712
| +10% | +$142K |
|
185
Cencora
COR
$56.7B
| $1.55M | 0.11% |
+6,374
| New | +$1.55M |
|
186
Lowe's Companies
LOW
$151B
| $1.54M | 0.11% |
+6,034
| New | +$1.54M |
|
187
Arch Capital
ACGL
$34.1B
| $1.51M | 0.11% |
16,374
+6,306
| +63% | +$583K |
|
188
Futu Holdings
FUTU
$26.1B
| $1.5M | 0.11% |
27,623
+4,883
| +21% | +$264K |
|
189
Mettler-Toledo International
MTD
$26.9B
| $1.47M | 0.1% |
+1,104
| New | +$1.47M |
|
190
SS&C Technologies
SSNC
$21.7B
| $1.46M | 0.1% |
22,708
+12,279
| +118% | +$790K |
|
191
Schlumberger
SLB
$53.4B
| $1.46M | 0.1% |
26,596
+6,844
| +35% | +$375K |
|
192
Charter Communications
CHTR
$35.7B
| $1.38M | 0.1% |
+4,749
| New | +$1.38M |
|
193
Carrier Global
CARR
$55.8B
| $1.38M | 0.1% |
23,705
+11,723
| +98% | +$681K |
|
194
Church & Dwight Co
CHD
$23.3B
| $1.35M | 0.1% |
12,972
+1,235
| +11% | +$129K |
|
195
Idexx Laboratories
IDXX
$51.4B
| $1.34M | 0.09% |
+2,478
| New | +$1.34M |
|
196
Loews
L
$20B
| $1.33M | 0.09% |
+16,998
| New | +$1.33M |
|
197
Estee Lauder
EL
$32.1B
| $1.33M | 0.09% |
+8,605
| New | +$1.33M |
|
198
International Flavors & Fragrances
IFF
$16.9B
| $1.31M | 0.09% |
+15,267
| New | +$1.31M |
|
199
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.09% |
+6,475
| New | +$1.3M |
|
200
J.M. Smucker
SJM
$12B
| $1.3M | 0.09% |
+10,319
| New | +$1.3M |
|