LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.53M |
| 2 |
NVIDIA
NVDA
|
$7.76M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.49M |
| 2 |
Snap
SNAP
|
$2.45M |
| 3 |
American Water Works
AWK
|
$2.23M |
| 4 |
Williams-Sonoma
WSM
|
$1.83M |
| 5 |
Republic Services
RSG
|
$1.75M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.4B
| $1.38M | 0.07% |
20,723
-208
| -1% | -$13.9K |
|
202
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.07% |
17,552
+3,857
| +28% | +$302K |
|
203
Baker Hughes
BKR
$44.8B
| $1.36M | 0.07% |
35,515
-3,284
| -8% | -$126K |
|
204
Sysco
SYY
$38.5B
| $1.36M | 0.07% |
17,944
+5,960
| +50% | +$451K |
|
205
CMS Energy
CMS
$21.4B
| $1.34M | 0.07% |
19,406
| – | – |
|
206
Textron
TXT
$14.3B
| $1.34M | 0.07% |
+16,675
| New | +$1.34M |
|
207
Dell
DELL
$82.6B
| $1.33M | 0.07% |
10,820
+653
| +6% | +$80.1K |
|
208
Steel Dynamics
STLD
$19.3B
| $1.33M | 0.07% |
10,353
| – | – |
|
209
Manulife Financial
MFC
$52.2B
| $1.32M | 0.07% |
41,246
+10,328
| +33% | +$330K |
|
210
Vertiv
VRT
$48.7B
| $1.29M | 0.06% |
+10,018
| New | +$1.29M |
|
211
Pinterest
PINS
$24.9B
| $1.28M | 0.06% |
35,631
+6,166
| +21% | +$221K |
|
212
ATS Corp
ATS
$2.68B
| $1.26M | 0.06% |
+39,572
| New | +$1.26M |
|
213
Liberty Media Series C
FWONK
$25B
| $1.26M | 0.06% |
+12,054
| New | +$1.26M |
|
214
United Airlines
UAL
$34B
| $1.26M | 0.06% |
15,802
+4,547
| +40% | +$362K |
|
215
nVent Electric
NVT
$14.5B
| $1.26M | 0.06% |
17,145
| – | – |
|
216
Western Digital
WDC
$27.9B
| $1.25M | 0.06% |
19,499
| – | – |
|
217
Grab
GRAB
$20.3B
| $1.24M | 0.06% |
247,282
| – | – |
|
218
Eversource Energy
ES
$23.8B
| $1.24M | 0.06% |
+19,544
| New | +$1.24M |
|
219
General Mills
GIS
$26.4B
| $1.24M | 0.06% |
23,977
-3,730
| -13% | -$193K |
|
220
Omnicom Group
OMC
$15.2B
| $1.22M | 0.06% |
16,978
+3,857
| +29% | +$277K |
|
221
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.06% |
17,047
+1,415
| +9% | +$97.1K |
|
|
XYZ
222
Block, Inc.
XYZ
$48.5B
| $1.17M | 0.06% |
17,158
-62
| -0.4% | -$4.21K |
|
223
Kenvue
KVUE
$39.7B
| $1.16M | 0.06% |
55,369
+6,745
| +14% | +$141K |
|
224
Advanced Drainage Systems
WMS
$11.2B
| $1.15M | 0.06% |
10,034
| – | – |
|
225
TC Energy
TRP
$54.1B
| $1.13M | 0.06% |
23,066
+5,314
| +30% | +$260K |
|