LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.16%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| 1 |
DexCom
DXCM
|
$17.3M |
| 2 |
Manulife Financial
MFC
|
$6.87M |
| 3 |
Glaukos
GKOS
|
$6.71M |
| 4 |
Republic Services
RSG
|
$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Halozyme
HALO
|
$8.48M |
| 4 |
iRhythm Technologies
IRTC
|
$7.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.6B
| $410K | 0.03% |
+1,507
| New | +$410K |
|
227
AvalonBay Communities
AVB
$27.6B
| $409K | 0.03% |
+2,107
| New | +$409K |
|
228
Henry Schein
HSIC
$8.41B
| $408K | 0.03% |
+5,314
| New | +$408K |
|
229
Aflac
AFL
$56.7B
| $407K | 0.03% |
+7,354
| New | +$407K |
|
230
CBRE Group
CBRE
$47.4B
| $407K | 0.03% |
+5,528
| New | +$407K |
|
231
Intuitive Surgical
ISRG
$168B
| $407K | 0.03% |
+2,029
| New | +$407K |
|
232
Netflix
NFLX
$509B
| $406K | 0.03% |
+2,322
| New | +$406K |
|
233
Oneok
OKE
$47.8B
| $405K | 0.03% |
+7,300
| New | +$405K |
|
234
Steel Dynamics
STLD
$18.9B
| $403K | 0.03% |
6,090
-7,793
| -56% | -$516K |
|
235
VF Corp
VFC
$5.89B
| $388K | 0.03% |
+8,777
| New | +$388K |
|
236
Progressive
PGR
$145B
| $387K | 0.03% |
+3,328
| New | +$387K |
|
237
RTX Corp
RTX
$210B
| $383K | 0.03% |
+3,982
| New | +$383K |
|
238
TC Energy
TRP
$53.7B
| $379K | 0.03% |
+7,374
| New | +$379K |
|
239
HP
HPQ
$26.3B
| $378K | 0.03% |
11,536
-773
| -6% | -$25.3K |
|
240
XPeng
XPEV
$19.8B
| $377K | 0.03% |
11,885
-1,200
| -9% | -$38.1K |
|
241
Becton Dickinson
BDX
$55.3B
| $376K | 0.03% |
+1,526
| New | +$376K |
|
242
Ford
F
$46.7B
| $376K | 0.03% |
33,767
-72,959
| -68% | -$812K |
|
243
eBay
EBAY
$41.1B
| $368K | 0.03% |
8,830
-1,519
| -15% | -$63.3K |
|
244
Prudential Financial
PRU
$37.9B
| $366K | 0.03% |
+3,823
| New | +$366K |
|
245
Wells Fargo
WFC
$258B
| $354K | 0.03% |
+9,048
| New | +$354K |
|
246
Truist Financial
TFC
$59.5B
| $353K | 0.03% |
+7,449
| New | +$353K |
|
247
Marsh & McLennan
MMC
$101B
| $352K | 0.03% |
+2,267
| New | +$352K |
|
248
Fiserv
FI
$74.9B
| $348K | 0.03% |
+3,908
| New | +$348K |
|
249
Synopsys
SNPS
$109B
| $347K | 0.03% |
+1,144
| New | +$347K |
|
250
Eversource Energy
ES
$23.7B
| $346K | 0.03% |
4,095
-6,052
| -60% | -$511K |
|