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 | |
|---|---|---|---|---|---|---|
176
Brookfield Renewable
BEPC
$6.05B
| $1.77M | 0.1% |
30,668
+20,651
| +206% | +$1.19M |
|
177
TC Energy
TRP
$54.1B
| $1.74M | 0.1% |
17,752
+4,630
| +35% | +$453K |
|
178
CSX Corp
CSX
$60.6B
| $1.71M | 0.1% |
58,217
+28,986
| +99% | +$853K |
|
179
Baker Hughes
BKR
$44.7B
| $1.71M | 0.1% |
38,799
-1,765
| -4% | -$77.6K |
|
180
SS&C Technologies
SSNC
$21.7B
| $1.7M | 0.1% |
20,361
+1,751
| +9% | +$146K |
|
181
Fortinet
FTNT
$58.9B
| $1.66M | 0.1% |
17,226
+161
| +0.9% | +$15.5K |
|
182
General Mills
GIS
$26.4B
| $1.66M | 0.1% |
27,707
+5,335
| +24% | +$319K |
|
183
Public Service Enterprise Group
PEG
$41.1B
| $1.63M | 0.09% |
19,799
-2,610
| -12% | -$215K |
|
184
International Flavors & Fragrances
IFF
$17.3B
| $1.62M | 0.09% |
20,811
+2,852
| +16% | +$221K |
|
185
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.09% |
19,124
-1,290
| -6% | -$108K |
|
186
Target
TGT
$42B
| $1.59M | 0.09% |
15,236
+2,667
| +21% | +$278K |
|
187
Hasbro
HAS
$11.4B
| $1.54M | 0.09% |
+25,120
| New | +$1.54M |
|
188
DexCom
DXCM
$29.5B
| $1.53M | 0.09% |
22,362
+11,545
| +107% | +$788K |
|
189
Restaurant Brands International
QSR
$20.8B
| $1.52M | 0.09% |
11,041
-34
| -0.3% | -$4.69K |
|
190
Emerson Electric
EMR
$74.3B
| $1.51M | 0.09% |
+13,814
| New | +$1.51M |
|
191
Robinhood
HOOD
$89.6B
| $1.47M | 0.08% |
35,383
-776
| -2% | -$32.3K |
|
192
MetLife
MET
$54.1B
| $1.47M | 0.08% |
+18,281
| New | +$1.47M |
|
193
CMS Energy
CMS
$21.4B
| $1.46M | 0.08% |
19,406
| – | – |
|
194
Apollo Global Management
APO
$77.9B
| $1.41M | 0.08% |
+10,285
| New | +$1.41M |
|
195
AerCap
AER
$22B
| $1.41M | 0.08% |
13,770
+2,805
| +26% | +$287K |
|
196
Crown Holdings
CCK
$11.6B
| $1.38M | 0.08% |
15,463
-52,618
| -77% | -$4.7M |
|
197
Marvell Technology
MRVL
$55.7B
| $1.37M | 0.08% |
22,172
+2,538
| +13% | +$156K |
|
198
Fidelity National Information Services
FIS
$36.5B
| $1.36M | 0.08% |
18,175
+1,580
| +10% | +$118K |
|
199
Schlumberger
SLB
$53.6B
| $1.34M | 0.08% |
32,154
+13,896
| +76% | +$581K |
|
200
Airbnb
ABNB
$78.1B
| $1.33M | 0.08% |
+11,119
| New | +$1.33M |
|