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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.3B
| $862K | 0.09% |
11,627
+1,171
| +11% | +$86.8K |
|
177
Pinterest
PINS
$25B
| $857K | 0.09% |
19,440
+308
| +2% | +$13.6K |
|
178
Fortinet
FTNT
$58.9B
| $848K | 0.09% |
14,067
+502
| +4% | +$30.3K |
|
179
Franklin Resources
BEN
$13.2B
| $841K | 0.09% |
37,626
+6,506
| +21% | +$145K |
|
180
Brown-Forman Class B
BF.B
$13.8B
| $827K | 0.08% |
+19,150
| New | +$827K |
|
181
Rollins
ROL
$27.5B
| $819K | 0.08% |
16,776
+500
| +3% | +$24.4K |
|
182
RB Global
RBA
$21.5B
| $811K | 0.08% |
10,638
+925
| +10% | +$70.6K |
|
183
Keurig Dr Pepper
KDP
$39.3B
| $806K | 0.08% |
24,136
-3,545
| -13% | -$118K |
|
184
Synchrony
SYF
$28.1B
| $785K | 0.08% |
16,635
-668
| -4% | -$31.5K |
|
185
Schlumberger
SLB
$53.6B
| $763K | 0.08% |
16,171
-10,425
| -39% | -$492K |
|
186
Kenvue
KVUE
$39.9B
| $724K | 0.07% |
39,803
+2,412
| +6% | +$43.9K |
|
187
Dow Inc
DOW
$17.3B
| $695K | 0.07% |
13,097
-1,693
| -11% | -$89.8K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $654K | 0.07% |
+12,215
| New | +$654K |
|
189
General Motors
GM
$55.7B
| $653K | 0.07% |
+14,046
| New | +$653K |
|
190
CSX Corp
CSX
$60B
| $645K | 0.07% |
19,293
-3,403
| -15% | -$114K |
|
191
Williams Companies
WMB
$70.1B
| $609K | 0.06% |
14,336
-5,381
| -27% | -$229K |
|
192
Newmont
NEM
$83.3B
| $588K | 0.06% |
14,038
-8,327
| -37% | -$349K |
|
193
AT&T
T
$208B
| $524K | 0.05% |
27,396
-6,500
| -19% | -$124K |
|
194
Pembina Pipeline
PBA
$21.8B
| $478K | 0.05% |
12,875
-5,377
| -29% | -$200K |
|
195
Kinder Morgan
KMI
$59.4B
| $477K | 0.05% |
24,013
-15,112
| -39% | -$300K |
|
196
Snap
SNAP
$12.4B
| $403K | 0.04% |
24,258
-1,859
| -7% | -$30.9K |
|
197
Roblox
RBLX
$89.1B
| $389K | 0.04% |
+10,462
| New | +$389K |
|
198
Rogers Communications
RCI
$19.2B
| $388K | 0.04% |
10,489
+149
| +1% | +$5.51K |
|
199
Grab
GRAB
$20.1B
| $368K | 0.04% |
103,733
-5,597
| -5% | -$19.9K |
|
200
Zurn Elkay Water Solutions
ZWS
$7.56B
| $367K | 0.04% |
12,490
-4,105
| -25% | -$121K |
|