LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.57B
AUM Growth
+$1.57B
(-2.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
432
New
226
Increased
52
Reduced
94
Closed
41
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$22.4M |
| 2 |
CRISPR Therapeutics
CRSP
|
$13.5M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Medifast
MED
|
$11.5M |
Top Sells
| 1 |
Merck
MRK
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$23.4M |
| 4 |
BioNTech
BNTX
|
$16.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$15.5M |
Sector Composition
| 1 | Healthcare | 52.77% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.21% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$69.9B
| $547K | 0.03% |
+261
| New | +$547K |
|
227
Yum! Brands
YUM
$40.4B
| $547K | 0.03% |
+3,937
| New | +$547K |
|
228
Exelon
EXC
$43.8B
| $544K | 0.03% |
9,421
-5,145
| -35% | -$297K |
|
229
Waters Corp
WAT
$17.6B
| $534K | 0.03% |
+1,432
| New | +$534K |
|
230
Trane Technologies
TT
$91.4B
| $533K | 0.03% |
+2,640
| New | +$533K |
|
231
Booz Allen Hamilton
BAH
$13.6B
| $523K | 0.03% |
+6,170
| New | +$523K |
|
232
Campbell Soup
CPB
$9.38B
| $521K | 0.03% |
11,995
-1,723
| -13% | -$74.8K |
|
233
Travelers Companies
TRV
$61.5B
| $519K | 0.03% |
+3,318
| New | +$519K |
|
234
Analog Devices
ADI
$122B
| $518K | 0.03% |
+2,946
| New | +$518K |
|
235
Omnicom Group
OMC
$14.9B
| $516K | 0.03% |
7,039
-5,896
| -46% | -$432K |
|
236
Pembina Pipeline
PBA
$21.8B
| $509K | 0.03% |
+13,254
| New | +$509K |
|
237
Best Buy
BBY
$15.7B
| $504K | 0.03% |
+4,957
| New | +$504K |
|
238
Becton Dickinson
BDX
$53.9B
| $503K | 0.03% |
+2,001
| New | +$503K |
|
239
Cardinal Health
CAH
$35.7B
| $503K | 0.03% |
+9,774
| New | +$503K |
|
240
Stryker
SYK
$149B
| $502K | 0.03% |
+1,879
| New | +$502K |
|
241
ResMed
RMD
$39.7B
| $498K | 0.03% |
+1,910
| New | +$498K |
|
242
Vertex Pharmaceuticals
VRTX
$103B
| $489K | 0.03% |
+2,229
| New | +$489K |
|
243
Dow Inc
DOW
$17.3B
| $481K | 0.03% |
+8,482
| New | +$481K |
|
244
Etsy
ETSY
$5.12B
| $479K | 0.03% |
+2,187
| New | +$479K |
|
245
Sempra
SRE
$54.1B
| $478K | 0.03% |
+3,616
| New | +$478K |
|
246
Verisk Analytics
VRSK
$37B
| $477K | 0.03% |
+2,084
| New | +$477K |
|
247
Humana
HUM
$37.3B
| $476K | 0.03% |
+1,026
| New | +$476K |
|
248
Sealed Air
SEE
$4.71B
| $474K | 0.03% |
7,031
-3,855
| -35% | -$260K |
|
249
Colgate-Palmolive
CL
$68.2B
| $473K | 0.03% |
5,540
-7,872
| -59% | -$672K |
|
250
Illumina
ILMN
$15.5B
| $473K | 0.03% |
+1,243
| New | +$473K |
|