LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
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
+$1.42B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.6M | 5.25% | 177,283 +100,506 | +131% | +$42.3M |
|
|
2
Apple
AAPL
$3.45T
| $63.1M | 4.45% | 368,257 +200,647 | +120% | +$34.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $56.8M | 4% | 62,897 +33,284 | +112% | +$30.1M |
|
|
4
Amazon
AMZN
$2.44T
| $41.5M | 2.92% | 230,230 +130,922 | +132% | +$23.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 2% | 58,419 +32,792 | +128% | +$15.9M |
|
6
Eli Lilly
LLY
$657B
| $28.1M | 1.98% | 36,101 +9,873 | +38% | +$7.68M |
|
7
Merck
MRK
$210B
| $24.9M | 1.75% | 188,488 +44,164 | +31% | +$5.83M |
|
8
UnitedHealth
UNH
$281B
| $24.2M | 1.7% | 48,948 +12,349 | +34% | +$6.11M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.66% | 155,969 +83,705 | +116% | +$12.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.43% | 133,028 +78,997 | +146% | +$12M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 1.27% | 31,065 +1,829 | +6% | +$1.06M |
|
12
IQVIA
IQV
$32.4B
| $17.5M | 1.23% | 69,053 -11,975 | -15% | -$3.03M |
|
13
Manulife Financial
MFC
$52.2B
| $15M | 1.05% | 605,026 -149,244 | -20% | -$3.69M |
|
14
Abbott
ABT
$231B
| $14.9M | 1.05% | 131,328 +17,085 | +15% | +$1.94M |
|
15
Service Corp International
SCI
$11.1B
| $14.8M | 1.04% | 200,000 -50,000 | -20% | -$3.71M |
|
16
Broadcom
AVGO
$1.4T
| $14.6M | 1.03% | +11,011 | New | +$14.6M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $14.2M | 1% | 34,007 -2,120 | -6% | -$886K |
|
18
JPMorgan Chase
JPM
$829B
| $14.1M | 0.99% | 70,197 +40,664 | +138% | +$8.14M |
|
19
Visa
V
$683B
| $13.4M | 0.94% | 47,842 +24,152 | +102% | +$6.74M |
|
20
Tesla
TSLA
$1.08T
| $12.6M | 0.89% | 71,602 +34,439 | +93% | +$6.05M |
|
21
ResMed
RMD
$40.2B
| $12.4M | 0.87% | 62,757 -12,325 | -16% | -$2.44M |
|
22
United Rentals
URI
$61.5B
| $11.7M | 0.82% | 16,167 -20 | -0.1% | -$14.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.79% | 26,565 +16,531 | +165% | +$6.95M |
|
24
Evolent Health
EVH
$1.12B
| $11.1M | 0.78% | 340,000 -60,000 | -15% | -$1.97M |
|
25
Skechers
SKX
$9.48B
| $11M | 0.77% | 179,200 +68,800 | +62% | +$4.21M |
|