LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+4.29%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
261
New
33
Increased
155
Reduced
45
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$5.83M |
| 3 |
Goldman Sachs
GS
|
$5.77M |
| 4 |
PX
Praxair Inc
PX
|
$5.26M |
| 5 |
Microsoft
MSFT
|
$4.93M |
Top Sells
| 1 |
Home Depot
HD
|
$10.6M |
| 2 |
Linde
LIN
|
$5.58M |
| 3 |
CNH
CNH Industrial
CNH
|
$4.19M |
| 4 |
Bank of America
BAC
|
$3.5M |
| 5 |
Ford
F
|
$2.63M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 9.99% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 7.86% |
421,538
+40,162
| +11% | +$10.1M |
|
|
2
NVIDIA
NVDA
$4.24T
| $93.5M | 6.97% |
696,485
+43,428
| +7% | +$5.83M |
|
|
3
Microsoft
MSFT
$3.77T
| $82M | 6.1% |
194,432
+11,707
| +6% | +$4.93M |
|
4
Amazon
AMZN
$2.44T
| $57.2M | 4.26% |
260,509
+18,474
| +8% | +$4.05M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 2.71% |
62,171
+4,472
| +8% | +$2.62M |
|
6
Tesla
TSLA
$1.08T
| $32.9M | 2.45% |
81,350
+11,030
| +16% | +$4.45M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 2.38% |
169,152
+9,114
| +6% | +$1.73M |
|
8
Broadcom
AVGO
$1.4T
| $27.4M | 2.04% |
118,160
+8,823
| +8% | +$2.05M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 1.97% |
138,853
+9,390
| +7% | +$1.79M |
|
10
Eli Lilly
LLY
$657B
| $17.4M | 1.29% |
22,503
+1,189
| +6% | +$918K |
|
11
JPMorgan Chase
JPM
$829B
| $16.6M | 1.24% |
69,408
-318
| -0.5% | -$76.2K |
|
12
Visa
V
$683B
| $16.5M | 1.23% |
52,357
+5,362
| +11% | +$1.69M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.03% |
30,384
+2,066
| +7% | +$936K |
|
14
UnitedHealth
UNH
$281B
| $13M | 0.97% |
25,698
+1,815
| +8% | +$918K |
|
15
Royal Bank of Canada
RY
$205B
| $12.6M | 0.94% |
50,470
+3,956
| +9% | +$986K |
|
16
Mastercard
MA
$538B
| $12.1M | 0.9% |
22,907
+1,269
| +6% | +$668K |
|
17
Republic Services
RSG
$73B
| $11.8M | 0.88% |
58,664
+1,186
| +2% | +$239K |
|
18
Costco
COST
$418B
| $11.6M | 0.86% |
12,654
+1,493
| +13% | +$1.37M |
|
19
Netflix
NFLX
$513B
| $11M | 0.82% |
12,310
+1,558
| +14% | +$1.39M |
|
20
AbbVie
ABBV
$372B
| $10.4M | 0.78% |
58,577
+5,352
| +10% | +$951K |
|
21
S&P Global
SPGI
$167B
| $10M | 0.75% |
20,174
+823
| +4% | +$410K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.94M | 0.74% |
68,718
+2,113
| +3% | +$306K |
|
23
Salesforce
CRM
$245B
| $9.8M | 0.73% |
29,314
+2,508
| +9% | +$839K |
|
24
Walmart
WMT
$774B
| $9.73M | 0.72% |
107,690
+18,105
| +20% | +$1.64M |
|
25
United Rentals
URI
$61.5B
| $8.93M | 0.66% |
12,674
+61
| +0.5% | +$43K |
|