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 | |
|---|---|---|---|---|---|---|
201
MakeMyTrip
MMYT
$9.56B
| $1.27M | 0.09% |
+17,888
| New | +$1.27M |
|
202
Humana
HUM
$37B
| $1.26M | 0.09% |
+3,637
| New | +$1.26M |
|
203
Union Pacific
UNP
$131B
| $1.26M | 0.09% |
+5,111
| New | +$1.26M |
|
204
Otis Worldwide
OTIS
$34.1B
| $1.24M | 0.09% |
12,502
+2,412
| +24% | +$239K |
|
205
Equifax
EFX
$30.8B
| $1.22M | 0.09% |
+4,578
| New | +$1.22M |
|
206
Rambus
RMBS
$8.05B
| $1.22M | 0.09% |
+19,786
| New | +$1.22M |
|
207
NXP Semiconductors
NXPI
$57.2B
| $1.2M | 0.08% |
+4,859
| New | +$1.2M |
|
208
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.08% |
+3,409
| New | +$1.18M |
|
|
JBTM
209
JBT Marel Corporation
JBTM
$7.35B
| $1.18M | 0.08% |
11,283
| – | – |
|
210
Simon Property Group
SPG
$59.5B
| $1.14M | 0.08% |
+7,301
| New | +$1.14M |
|
211
Deere & Co
DE
$128B
| $1.13M | 0.08% |
+2,760
| New | +$1.13M |
|
212
Allstate
ALL
$53.1B
| $1.13M | 0.08% |
+6,539
| New | +$1.13M |
|
213
LKQ Corp
LKQ
$8.33B
| $1.13M | 0.08% |
21,154
| – | – |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.08% |
16,730
+574
| +4% | +$38.3K |
|
215
Etsy
ETSY
$5.36B
| $1.12M | 0.08% |
16,243
+2,258
| +16% | +$155K |
|
216
News Corp Class A
NWSA
$16.6B
| $1.12M | 0.08% |
42,603
+31,505
| +284% | +$825K |
|
217
American International
AIG
$43.9B
| $1.11M | 0.08% |
+14,232
| New | +$1.11M |
|
218
Marvell Technology
MRVL
$54.6B
| $1.09M | 0.08% |
+15,311
| New | +$1.09M |
|
219
Realty Income
O
$54.2B
| $1.08M | 0.08% |
+19,977
| New | +$1.08M |
|
220
Petrobras
PBR
$78.7B
| $1.08M | 0.08% |
70,888
-91,000
| -56% | -$1.38M |
|
221
Cognizant
CTSH
$35.1B
| $1.07M | 0.08% |
+14,597
| New | +$1.07M |
|
222
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.08% |
+14,364
| New | +$1.07M |
|
223
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.07% |
18,135
+5,936
| +49% | +$342K |
|
224
Iron Mountain
IRM
$27.2B
| $1.04M | 0.07% |
+13,015
| New | +$1.04M |
|
225
Enbridge
ENB
$105B
| $1.04M | 0.07% |
28,996
+1,728
| +6% | +$61.9K |
|