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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.9M | 7.43% |
381,376
+32,554
| +9% | +$7.59M |
|
2
NVIDIA
NVDA
$4.24T
| $79.3M | 6.63% |
653,057
+56,070
| +9% | +$6.81M |
|
3
Microsoft
MSFT
$3.77T
| $78.6M | 6.58% |
182,725
+14,932
| +9% | +$6.43M |
|
4
Amazon
AMZN
$2.44T
| $45.1M | 3.77% |
242,035
+20,842
| +9% | +$3.88M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $33M | 2.76% |
57,699
+4,876
| +9% | +$2.79M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 2.22% |
160,038
+14,003
| +10% | +$2.32M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.81% |
129,463
+10,645
| +9% | +$1.78M |
|
8
Eli Lilly
LLY
$657B
| $18.9M | 1.58% |
21,314
+2,248
| +12% | +$1.99M |
|
|
9
Broadcom
AVGO
$1.4T
| $18.9M | 1.58% |
109,337
+99,089
| +967% | +$17.1M |
|
10
Tesla
TSLA
$1.08T
| $18.4M | 1.54% |
70,320
+6,654
| +10% | +$1.74M |
|
11
JPMorgan Chase
JPM
$829B
| $14.7M | 1.23% |
69,726
+5,883
| +9% | +$1.24M |
|
12
UnitedHealth
UNH
$281B
| $14M | 1.17% |
23,883
+2,365
| +11% | +$1.38M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.09% |
28,318
+2,788
| +11% | +$1.28M |
|
14
Visa
V
$683B
| $12.9M | 1.08% |
46,995
+2,637
| +6% | +$725K |
|
15
Republic Services
RSG
$73B
| $11.5M | 0.97% |
57,478
+477
| +0.8% | +$95.8K |
|
16
Royal Bank of Canada
RY
$205B
| $10.9M | 0.91% |
46,514
+4,600
| +11% | +$1.07M |
|
17
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.9% |
66,605
+4,740
| +8% | +$768K |
|
18
Mastercard
MA
$538B
| $10.7M | 0.89% |
21,638
+1,804
| +9% | +$891K |
|
|
19
Home Depot
HD
$405B
| $10.6M | 0.89% |
+26,124
| New | +$10.6M |
|
20
AbbVie
ABBV
$372B
| $10.5M | 0.88% |
53,225
+1,504
| +3% | +$297K |
|
21
United Rentals
URI
$61.5B
| $10.2M | 0.85% |
12,613
+386
| +3% | +$313K |
|
22
S&P Global
SPGI
$167B
| $10M | 0.84% |
19,351
+3,179
| +20% | +$1.64M |
|
23
Costco
COST
$418B
| $9.89M | 0.83% |
11,161
+934
| +9% | +$828K |
|
24
Merck
MRK
$210B
| $9.41M | 0.79% |
82,882
+14,714
| +22% | +$1.67M |
|
25
Oracle
ORCL
$635B
| $8.43M | 0.71% |
49,480
+3,602
| +8% | +$614K |
|