LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+15.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.98B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
285
New
20
Increased
159
Reduced
67
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$9.53M |
| 2 |
NVIDIA
NVDA
|
$7.76M |
| 3 |
Apple
AAPL
|
$5.86M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$4.49M |
| 2 |
Snap
SNAP
|
$2.45M |
| 3 |
American Water Works
AWK
|
$2.23M |
| 4 |
Williams-Sonoma
WSM
|
$1.83M |
| 5 |
Republic Services
RSG
|
$1.75M |
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 11.1% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $158M | 7.96% | 1,000,407 +49,134 | +5% | +$7.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $149M | 7.5% | 299,205 +19,153 | +7% | +$9.53M |
|
|
3
Apple
AAPL
$3.45T
| $125M | 6.32% | 611,355 +28,566 | +5% | +$5.86M |
|
4
Amazon
AMZN
$2.44T
| $88.1M | 4.44% | 401,491 +6,512 | +2% | +$1.43M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $65.3M | 3.29% | 88,427 +3,759 | +4% | +$2.77M |
|
|
6
Broadcom
AVGO
$1.4T
| $52.5M | 2.65% | 190,585 +11,034 | +6% | +$3.04M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 2.32% | 260,938 +13,320 | +5% | +$2.35M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $38.8M | 1.95% | 218,530 +12,425 | +6% | +$2.2M |
|
9
Tesla
TSLA
$1.08T
| $38.7M | 1.95% | 121,939 -3,535 | -3% | -$1.12M |
|
10
JPMorgan Chase
JPM
$829B
| $33.6M | 1.69% | 115,819 +7,561 | +7% | +$2.19M |
|
11
Visa
V
$683B
| $32M | 1.61% | 90,141 -1,068 | -1% | -$379K |
|
12
Netflix
NFLX
$513B
| $25.3M | 1.28% | 18,917 +1,362 | +8% | +$1.82M |
|
13
Mastercard
MA
$538B
| $23.7M | 1.19% | 42,172 +4,277 | +11% | +$2.4M |
|
14
Eli Lilly
LLY
$657B
| $21.4M | 1.08% | 27,403 +1,096 | +4% | +$854K |
|
15
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.02% | 132,124 +11,708 | +10% | +$1.79M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.95% | 38,685 +3,159 | +9% | +$1.53M |
|
17
Costco
COST
$418B
| $17.9M | 0.9% | 18,132 +1,480 | +9% | +$1.47M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $17.4M | 0.88% | 37,162 +1,200 | +3% | +$563K |
|
|
19
Howmet Aerospace
HWM
$70.2B
| $16.9M | 0.85% | 90,592 -24,112 | -21% | -$4.49M |
|
20
Oracle
ORCL
$635B
| $16.3M | 0.82% | 74,568 +6,742 | +10% | +$1.47M |
|
21
Walmart
WMT
$774B
| $13.8M | 0.69% | 140,681 +16,834 | +14% | +$1.65M |
|
22
American Express
AXP
$231B
| $13.6M | 0.69% | 42,643 +7,345 | +21% | +$2.34M |
|
23
Qualcomm
QCOM
$173B
| $13.6M | 0.68% | 85,297 -2,876 | -3% | -$458K |
|
24
Accenture
ACN
$162B
| $13.4M | 0.67% | 44,712 -49 | -0.1% | -$14.6K |
|
25
UnitedHealth
UNH
$281B
| $13.2M | 0.67% | 42,441 +181 | +0.4% | +$56.5K |
|