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 | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEPC
$5.94B
| $344K | 0.04% |
12,137
-775
| -6% | -$22K |
|
202
Confluent
CFLT
$6.61B
| $324K | 0.03% |
10,962
+338
| +3% | +$9.98K |
|
203
Kimco Realty
KIM
$15.1B
| $297K | 0.03% |
15,246
-2,397
| -14% | -$46.6K |
|
204
Albertsons Companies
ACI
$10.8B
| $273K | 0.03% |
13,839
-2,872
| -17% | -$56.7K |
|
205
Annaly Capital Management
NLY
$13.5B
| $262K | 0.03% |
13,753
-10,209
| -43% | -$195K |
|
206
Tractor Supply
TSCO
$32.6B
| – | – |
-1,582
| Closed | -$414K |
|
207
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,756
| Closed | -$918K |
|
208
Union Pacific
UNP
$132B
| – | – |
-5,111
| Closed | -$1.26M |
|
209
United Parcel Service
UPS
$72.2B
| – | – |
-4,372
| Closed | -$650K |
|
210
VICI Properties
VICI
$35.6B
| – | – |
-11,795
| Closed | -$351K |
|
211
Veralto
VLTO
$26.1B
| – | – |
-5,228
| Closed | -$464K |
|
212
Vulcan Materials
VMC
$38.6B
| – | – |
-2,150
| Closed | -$587K |
|
213
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-34,007
| Closed | -$14.2M |
|
214
Virtus Investment Partners
VRTS
$1.34B
| – | – |
-40,000
| Closed | -$9.92M |
|
215
Viatris
VTRS
$12.3B
| – | – |
-30,957
| Closed | -$370K |
|
216
Warner Bros
WBD
$28.8B
| – | – |
-38,005
| Closed | -$332K |
|
217
Workday
WDAY
$61.1B
| – | – |
-10,031
| Closed | -$2.74M |
|
218
WIX.com
WIX
$7.64B
| – | – |
-1,804
| Closed | -$248K |
|
219
Zebra Technologies
ZBRA
$15.6B
| – | – |
-10,106
| Closed | -$3.05M |
|
220
Zscaler
ZS
$42.7B
| – | – |
-1,668
| Closed | -$321K |
|
|
AUNA
221
Auna
AUNA
$469M
| – | – |
-165,000
| Closed | -$1.76M |
|
222
Corpay
CPAY
$22.4B
| – | – |
-2,302
| Closed | -$710K |
|
223
Dole
DOLE
$1.39B
| – | – |
-327,111
| Closed | -$3.9M |
|
224
Dover
DOV
$24.1B
| – | – |
-10,807
| Closed | -$1.91M |
|
225
Domino's
DPZ
$15.9B
| – | – |
-536
| Closed | -$266K |
|