LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+7.17%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.2B
AUM Growth
+$1.2B
(+22%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
240
New
35
Increased
136
Reduced
43
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$17.1M |
| 2 |
Home Depot
HD
|
$10.6M |
| 3 |
Netflix
NFLX
|
$7.63M |
| 4 |
Apple
AAPL
|
$7.59M |
| 5 |
Thermo Fisher Scientific
TMO
|
$7.02M |
Top Sells
| 1 |
Chubb
CB
|
$3.37M |
| 2 |
Carnival Corp
CCL
|
$3M |
| 3 |
Southern Company
SO
|
$2.99M |
| 4 |
Hewlett Packard
HPE
|
$2.81M |
| 5 |
Honeywell
HON
|
$2.31M |
Sector Composition
| 1 | Technology | 35.08% |
| 2 | Financials | 12.27% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Communication Services | 9.65% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shoals Technologies Group
SHLS
$1.12B
| $878K | 0.07% |
156,425
| – | – |
|
202
LKQ Corp
LKQ
$8.3B
| $877K | 0.07% |
21,975
+777
| +4% | +$31K |
|
203
Rollins
ROL
$27.5B
| $867K | 0.07% |
17,144
+368
| +2% | +$18.6K |
|
204
Williams Companies
WMB
$69.7B
| $837K | 0.07% |
18,334
+3,998
| +28% | +$183K |
|
205
Brookfield Renewable
BEPC
$5.93B
| $833K | 0.07% |
13,655
+1,518
| +13% | +$92.6K |
|
206
Edwards Lifesciences
EW
$47.9B
| $827K | 0.07% |
12,532
+511
| +4% | +$33.7K |
|
207
Johnson Controls International
JCI
$69.2B
| $812K | 0.07% |
+10,463
| New | +$812K |
|
208
Synchrony
SYF
$28B
| $808K | 0.07% |
16,189
-446
| -3% | -$22.2K |
|
209
Pinterest
PINS
$24.7B
| $793K | 0.07% |
24,502
+5,062
| +26% | +$164K |
|
210
Kenvue
KVUE
$39.8B
| $781K | 0.07% |
33,772
-6,031
| -15% | -$139K |
|
211
Bank of New York Mellon
BK
$73.2B
| $766K | 0.06% |
+10,655
| New | +$766K |
|
212
Schlumberger
SLB
$53.6B
| $704K | 0.06% |
16,793
+622
| +4% | +$26.1K |
|
213
Kinder Morgan
KMI
$59.2B
| $695K | 0.06% |
31,447
+7,434
| +31% | +$164K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $690K | 0.06% |
12,011
-204
| -2% | -$11.7K |
|
215
Amcor
AMCR
$19.5B
| $672K | 0.06% |
+59,295
| New | +$672K |
|
216
Franklin Resources
BEN
$13.2B
| $668K | 0.06% |
33,170
-4,456
| -12% | -$89.8K |
|
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $623K | 0.05% |
+18,080
| New | +$623K |
|
218
Essential Utilities
WTRG
$10.9B
| $621K | 0.05% |
+16,089
| New | +$621K |
|
219
Palantir
PLTR
$374B
| $535K | 0.04% |
+14,374
| New | +$535K |
|
220
Roblox
RBLX
$88.5B
| $458K | 0.04% |
10,344
-118
| -1% | -$5.22K |
|
221
Kimco Realty
KIM
$15.1B
| $431K | 0.04% |
18,541
+3,295
| +22% | +$76.5K |
|
222
Grab
GRAB
$20B
| $404K | 0.03% |
106,223
+2,490
| +2% | +$9.46K |
|
223
VICI Properties
VICI
$35.6B
| $378K | 0.03% |
+11,357
| New | +$378K |
|
224
Ivanhoe Electric
IE
$1.14B
| $373K | 0.03% |
+13,415
| New | +$373K |
|
225
Avantor
AVTR
$9.03B
| $349K | 0.03% |
+13,487
| New | +$349K |
|