LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.1B
| $442K | 0.04% |
10,708
| – | – |
|
227
Veeva Systems
VEEV
$44B
| $440K | 0.04% |
2,716
-684
| -20% | -$111K |
|
|
DISCK
228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $440K | 0.04% |
+15,467
| New | +$440K |
|
229
Public Service Enterprise Group
PEG
$40.6B
| $439K | 0.04% |
7,462
-5,891
| -44% | -$347K |
|
230
Credit Acceptance
CACC
$5.76B
| $435K | 0.04% |
900
| – | – |
|
231
American Express
AXP
$228B
| $431K | 0.04% |
3,492
-9,826
| -74% | -$1.21M |
|
232
Intercontinental Exchange
ICE
$99.8B
| $429K | 0.04% |
4,992
+2,095
| +72% | +$180K |
|
233
Bath & Body Works
BBWI
$6.2B
| $420K | 0.04% |
+16,082
| New | +$420K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $420K | 0.04% |
4,481
| – | – |
|
235
Philip Morris
PM
$261B
| $415K | 0.04% |
5,281
-11,441
| -68% | -$899K |
|
236
Regeneron Pharmaceuticals
REGN
$60.7B
| $408K | 0.04% |
1,305
| – | – |
|
237
Premier
PINC
$2.13B
| $407K | 0.04% |
+10,400
| New | +$407K |
|
238
McDonald's
MCD
$225B
| $395K | 0.04% |
1,901
| – | – |
|
239
PayPal
PYPL
$65.8B
| $395K | 0.04% |
3,450
| – | – |
|
240
Gildan
GIL
$7.95B
| $389K | 0.04% |
7,679
-48,636
| -86% | -$2.46M |
|
241
Lear
LEA
$5.83B
| $387K | 0.04% |
2,778
-6,127
| -69% | -$854K |
|
242
American Water Works
AWK
$27.7B
| $386K | 0.04% |
3,328
-6,339
| -66% | -$735K |
|
243
Chubb
CB
$110B
| $380K | 0.04% |
2,577
| – | – |
|
244
AbbVie
ABBV
$373B
| $379K | 0.04% |
5,215
| – | – |
|
245
Planet Fitness
PLNT
$8.68B
| $375K | 0.04% |
5,180
-1,020
| -16% | -$73.8K |
|
246
Fox Class A
FOXA
$26.9B
| $373K | 0.04% |
10,189
+2,821
| +38% | +$103K |
|
247
Match Group
MTCH
$8.85B
| $373K | 0.04% |
5,550
-1,650
| -23% | -$111K |
|
248
United Parcel Service
UPS
$72.2B
| $357K | 0.04% |
3,459
-3,897
| -53% | -$402K |
|
249
Akamai
AKAM
$11B
| $353K | 0.04% |
+4,400
| New | +$353K |
|
250
Howmet Aerospace
HWM
$69.5B
| $353K | 0.04% |
+13,658
| New | +$353K |
|