LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $482K | 0.03% |
+3,209
| New | +$482K |
|
227
Stryker
SYK
$150B
| $478K | 0.03% |
+1,964
| New | +$478K |
|
228
Walmart
WMT
$801B
| $469K | 0.03% |
+10,362
| New | +$469K |
|
229
Canadian Imperial Bank of Commerce
CM
$72.8B
| $468K | 0.03% |
+7,610
| New | +$468K |
|
230
XPeng
XPEV
$18.9B
| $467K | 0.03% |
12,785
| – | – |
|
231
Mettler-Toledo International
MTD
$26.9B
| $463K | 0.03% |
+401
| New | +$463K |
|
232
Truist Financial
TFC
$60B
| $457K | 0.03% |
+7,835
| New | +$457K |
|
233
Crown Castle
CCI
$41.9B
| $455K | 0.03% |
+2,642
| New | +$455K |
|
234
Electronic Arts
EA
$42.2B
| $454K | 0.03% |
+3,353
| New | +$454K |
|
235
Hyatt Hotels
H
$13.8B
| $451K | 0.03% |
+5,450
| New | +$451K |
|
236
Etsy
ETSY
$5.36B
| $449K | 0.03% |
+2,227
| New | +$449K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $442K | 0.03% |
+9,792
| New | +$442K |
|
238
Workday
WDAY
$61.7B
| $438K | 0.03% |
+1,762
| New | +$438K |
|
239
Scotiabank
BNS
$78.8B
| $435K | 0.03% |
+5,528
| New | +$435K |
|
240
Eaton
ETN
$136B
| $435K | 0.03% |
+3,146
| New | +$435K |
|
241
Exelon
EXC
$43.9B
| $432K | 0.03% |
+13,853
| New | +$432K |
|
242
Fortis
FTS
$24.8B
| $432K | 0.03% |
+7,917
| New | +$432K |
|
243
Chewy
CHWY
$17.5B
| $430K | 0.03% |
+5,080
| New | +$430K |
|
244
RB Global
RBA
$21.4B
| $427K | 0.03% |
+5,797
| New | +$427K |
|
245
Aflac
AFL
$57.2B
| $424K | 0.03% |
+8,292
| New | +$424K |
|
246
Palo Alto Networks
PANW
$130B
| $419K | 0.03% |
+7,812
| New | +$419K |
|
247
Lam Research
LRCX
$130B
| $406K | 0.03% |
+6,820
| New | +$406K |
|
248
DuPont de Nemours
DD
$32.6B
| $402K | 0.03% |
+5,200
| New | +$402K |
|
249
AvalonBay Communities
AVB
$27.8B
| $401K | 0.03% |
+2,174
| New | +$401K |
|
250
Dow Inc
DOW
$17.4B
| $399K | 0.03% |
+6,247
| New | +$399K |
|