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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.3B
| $1.29M | 0.07% |
+10,353
| New | +$1.29M |
|
202
Cognizant
CTSH
$35.1B
| $1.26M | 0.07% |
16,457
+2,393
| +17% | +$183K |
|
203
Centene
CNC
$14.5B
| $1.22M | 0.07% |
20,142
+401
| +2% | +$24.3K |
|
204
Williams Companies
WMB
$70.7B
| $1.19M | 0.07% |
19,847
+2,195
| +12% | +$131K |
|
205
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.07% |
15,632
-4,402
| -22% | -$329K |
|
206
Kenvue
KVUE
$39.7B
| $1.17M | 0.07% |
48,624
+10,388
| +27% | +$249K |
|
207
ON Semiconductor
ON
$20.3B
| $1.14M | 0.07% |
28,032
+227
| +0.8% | +$9.24K |
|
208
Grab
GRAB
$20.1B
| $1.12M | 0.06% |
247,282
+23,681
| +11% | +$107K |
|
209
Alcoa
AA
$8.01B
| $1.12M | 0.06% |
36,695
-74,249
| -67% | -$2.26M |
|
210
Synchrony
SYF
$28.4B
| $1.11M | 0.06% |
20,931
+2,277
| +12% | +$121K |
|
211
MakeMyTrip
MMYT
$9.4B
| $1.11M | 0.06% |
11,288
-7,859
| -41% | -$770K |
|
212
Conagra Brands
CAG
$8.99B
| $1.1M | 0.06% |
41,070
| – | – |
|
213
Advanced Drainage Systems
WMS
$11.2B
| $1.09M | 0.06% |
10,034
| – | – |
|
214
Omnicom Group
OMC
$15.2B
| $1.09M | 0.06% |
13,121
+21
| +0.2% | +$1.74K |
|
215
Akamai
AKAM
$11.3B
| $1.06M | 0.06% |
+13,167
| New | +$1.06M |
|
216
Pembina Pipeline
PBA
$21.9B
| $1.05M | 0.06% |
12,698
-210
| -2% | -$17.4K |
|
217
Global Payments
GPN
$21.5B
| $1.03M | 0.06% |
+10,478
| New | +$1.03M |
|
218
Edwards Lifesciences
EW
$47.8B
| $993K | 0.06% |
13,695
+1,013
| +8% | +$73.4K |
|
219
GE HealthCare
GEHC
$33.7B
| $978K | 0.06% |
+12,114
| New | +$978K |
|
220
Rollins
ROL
$27.4B
| $956K | 0.05% |
17,696
| – | – |
|
|
XYZ
221
Block, Inc.
XYZ
$46.5B
| $936K | 0.05% |
17,220
-4,480
| -21% | -$243K |
|
222
LKQ Corp
LKQ
$8.39B
| $935K | 0.05% |
21,975
| – | – |
|
223
Southern Company
SO
$102B
| $934K | 0.05% |
10,153
-2,921
| -22% | -$269K |
|
224
Dell
DELL
$81.8B
| $927K | 0.05% |
10,167
-3,320
| -25% | -$303K |
|
225
CoStar Group
CSGP
$37.9B
| $924K | 0.05% |
11,665
-691
| -6% | -$54.7K |
|