LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.86%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.74B
AUM Growth
+$1.74B
(+30%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
26.42%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
289
New
36
Increased
161
Reduced
54
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$35.8M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
NVIDIA
NVDA
|
$27.6M |
| 4 |
Amazon
AMZN
|
$25.6M |
| 5 |
Sun Life Financial
SLF
|
$15.3M |
Top Sells
| 1 |
United Rentals
URI
|
$8.93M |
| 2 |
Republic Services
RSG
|
$7.61M |
| 3 |
Sprouts Farmers Market
SFM
|
$6.8M |
| 4 |
Graphic Packaging
GPK
|
$5.47M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.35M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 10.25% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Healthcare | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $129M | 7.44% | 582,789 +161,251 | +38% | +$35.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $105M | 6.04% | 280,052 +85,620 | +44% | +$32.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $103M | 5.92% | 951,273 +254,788 | +37% | +$27.6M |
|
|
4
Amazon
AMZN
$2.44T
| $75.1M | 4.32% | 394,979 +134,470 | +52% | +$25.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 2.8% | 84,668 +22,497 | +36% | +$13M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.3M | 2.2% | 247,618 +78,466 | +46% | +$12.1M |
|
7
Tesla
TSLA
$1.08T
| $32.5M | 1.87% | 125,474 +44,124 | +54% | +$11.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 1.85% | 206,105 +67,252 | +48% | +$10.5M |
|
9
Visa
V
$683B
| $32M | 1.84% | 91,209 +38,852 | +74% | +$13.6M |
|
10
Broadcom
AVGO
$1.4T
| $30.1M | 1.73% | 179,551 +61,391 | +52% | +$10.3M |
|
11
JPMorgan Chase
JPM
$829B
| $26.6M | 1.53% | 108,258 +38,850 | +56% | +$9.53M |
|
12
UnitedHealth
UNH
$281B
| $22.1M | 1.27% | 42,260 +16,562 | +64% | +$8.67M |
|
13
Eli Lilly
LLY
$657B
| $21.7M | 1.25% | 26,307 +3,804 | +17% | +$3.14M |
|
14
Mastercard
MA
$538B
| $20.8M | 1.19% | 37,895 +14,988 | +65% | +$8.22M |
|
15
Johnson & Johnson
JNJ
$427B
| $20M | 1.15% | 120,416 +51,698 | +75% | +$8.57M |
|
|
16
Sun Life Financial
SLF
$32.8B
| $19.1M | 1.1% | 161,601 +129,375 | +401% | +$15.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 1.09% | 35,526 +5,142 | +17% | +$2.74M |
|
18
Toronto Dominion Bank
TD
$128B
| $18.8M | 1.08% | 151,343 +108,944 | +257% | +$13.5M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $16.7M | 0.96% | 35,962 +23,408 | +186% | +$10.9M |
|
20
Netflix
NFLX
$513B
| $16.4M | 0.94% | 17,555 +5,245 | +43% | +$4.89M |
|
21
Costco
COST
$418B
| $15.7M | 0.9% | 16,652 +3,998 | +32% | +$3.78M |
|
22
Royal Bank of Canada
RY
$205B
| $15M | 0.86% | 64,447 +13,977 | +28% | +$3.26M |
|
23
Howmet Aerospace
HWM
$70.2B
| $14.9M | 0.86% | 114,704 +73,585 | +179% | +$9.55M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $14M | 0.8% | 62,441 +26,207 | +72% | +$5.88M |
|
25
Accenture
ACN
$162B
| $14M | 0.8% | 44,761 +22,168 | +98% | +$6.92M |
|