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
Cap. Flow
-$414M
Cap. Flow %
-42.14%
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
67
Reduced
118
Closed
156

Top Buys

1
NVDA icon
NVIDIA
NVDA
$66M
2
AMD icon
Advanced Micro Devices
AMD
$6.56M
3
XYL icon
Xylem
XYL
$4.67M
4
PTC icon
PTC
PTC
$4.59M
5
ENPH icon
Enphase Energy
ENPH
$4.44M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$18.1M
2
IQV icon
IQVIA
IQV
$17.5M
3
LLY icon
Eli Lilly
LLY
$15.4M
4
MFC icon
Manulife Financial
MFC
$15M
5
MRK icon
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$75M 7.63%
167,793
-9,490
-5% -$4.24M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$73.8M 7.51%
596,987
+534,090
+849% +$66M
AAPL icon
3
Apple
AAPL
$3.45T
$73.5M 7.48%
348,822
-19,435
-5% -$4.09M
AMZN icon
4
Amazon
AMZN
$2.44T
$42.7M 4.35%
221,193
-9,037
-4% -$1.75M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$26.6M 2.71%
52,823
-5,596
-10% -$2.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$26.6M 2.71%
146,035
-9,934
-6% -$1.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$21.8M 2.22%
118,818
-14,210
-11% -$2.61M
LLY icon
8
Eli Lilly
LLY
$657B
$17.3M 1.76%
19,066
-17,035
-47% -$15.4M
AVGO icon
9
Broadcom
AVGO
$1.4T
$16.5M 1.67%
10,248
-763
-7% -$1.23M
JPM icon
10
JPMorgan Chase
JPM
$829B
$12.9M 1.31%
63,843
-6,354
-9% -$1.29M
TSLA icon
11
Tesla
TSLA
$1.08T
$12.6M 1.28%
63,666
-7,936
-11% -$1.57M
V icon
12
Visa
V
$683B
$11.6M 1.18%
44,358
-3,484
-7% -$914K
RSG icon
13
Republic Services
RSG
$73B
$11.1M 1.13%
57,001
+2,269
+4% +$441K
UNH icon
14
UnitedHealth
UNH
$281B
$11M 1.12%
21,518
-27,430
-56% -$14M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.4M 1.06%
25,530
-1,035
-4% -$421K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$9.04M 0.92%
61,865
+4,261
+7% +$623K
ABBV icon
17
AbbVie
ABBV
$372B
$8.87M 0.9%
51,721
-558
-1% -$95.7K
MA icon
18
Mastercard
MA
$538B
$8.75M 0.89%
19,834
-977
-5% -$431K
COST icon
19
Costco
COST
$418B
$8.69M 0.88%
10,227
+234
+2% +$199K
CDNS icon
20
Cadence Design Systems
CDNS
$95.5B
$8.69M 0.88%
28,228
-6,172
-18% -$1.9M
QCOM icon
21
Qualcomm
QCOM
$173B
$8.68M 0.88%
43,563
-731
-2% -$146K
MRK icon
22
Merck
MRK
$210B
$8.44M 0.86%
68,168
-120,320
-64% -$14.9M
URI icon
23
United Rentals
URI
$61.5B
$7.91M 0.8%
12,227
-3,940
-24% -$2.55M
SPGI icon
24
S&P Global
SPGI
$167B
$7.21M 0.73%
16,172
-1,204
-7% -$537K
ADBE icon
25
Adobe
ADBE
$151B
$7.18M 0.73%
12,919
-1,771
-12% -$984K
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