LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.06%
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
(-0.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
31
Reduced
193
Closed
83
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.3M |
| 4 |
Pfizer
PFE
|
$17.4M |
| 5 |
Globe Life
GL
|
$9.97M |
Top Sells
| 1 |
Visa
V
|
$14.5M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 4 |
BioNTech
BNTX
|
$10.1M |
| 5 |
Republic Services
RSG
|
$5.59M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$66.2B
| $303K | 0.03% |
3,516
-3,463
| -50% | -$298K |
|
227
Texas Instruments
TXN
$182B
| $298K | 0.03% |
1,923
-2,689
| -58% | -$417K |
|
228
Teck Resources
TECK
$16.4B
| $293K | 0.02% |
+5,080
| New | +$293K |
|
229
Intel
INTC
$106B
| $292K | 0.02% |
11,312
-21,395
| -65% | -$552K |
|
230
Sea Limited
SE
$106B
| $286K | 0.02% |
5,100
-2,524
| -33% | -$142K |
|
231
Aflac
AFL
$56.5B
| $280K | 0.02% |
4,981
-2,373
| -32% | -$133K |
|
232
Gilead Sciences
GILD
$140B
| $278K | 0.02% |
4,505
-10,318
| -70% | -$637K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $278K | 0.02% |
6,351
-6,389
| -50% | -$280K |
|
234
Waste Management
WM
$90.9B
| $276K | 0.02% |
1,723
-1,468
| -46% | -$235K |
|
235
Union Pacific
UNP
$132B
| $275K | 0.02% |
1,411
-2,031
| -59% | -$396K |
|
236
Blackrock
BLK
$173B
| $272K | 0.02% |
495
-414
| -46% | -$227K |
|
237
Nutrien
NTR
$28B
| $272K | 0.02% |
1,722
-1,741
| -50% | -$275K |
|
238
Expeditors International
EXPD
$16.4B
| $271K | 0.02% |
3,070
-4,423
| -59% | -$390K |
|
239
Hershey
HSY
$37.7B
| $268K | 0.02% |
1,214
-2,665
| -69% | -$588K |
|
240
Global Payments
GPN
$21.1B
| $257K | 0.02% |
2,376
-705
| -23% | -$76.3K |
|
241
Intuit
INTU
$185B
| $253K | 0.02% |
654
-975
| -60% | -$377K |
|
242
Williams-Sonoma
WSM
$23.6B
| $253K | 0.02% |
2,150
-880
| -29% | -$104K |
|
|
AUY
243
DELISTED
Yamana Gold, Inc.
AUY
| $253K | 0.02% |
29,490
-2,036
| -6% | -$17.5K |
|
244
Prudential Financial
PRU
$37.8B
| $247K | 0.02% |
2,880
-943
| -25% | -$80.9K |
|
245
Netflix
NFLX
$516B
| $245K | 0.02% |
1,040
-1,282
| -55% | -$302K |
|
246
Rockwell Automation
ROK
$38B
| $243K | 0.02% |
1,129
-588
| -34% | -$127K |
|
247
CBRE Group
CBRE
$47.5B
| $242K | 0.02% |
3,580
-1,948
| -35% | -$132K |
|
248
Target
TGT
$42B
| $242K | 0.02% |
1,629
-1,782
| -52% | -$265K |
|
249
Marathon Petroleum
MPC
$54.8B
| $238K | 0.02% |
2,399
-1,274
| -35% | -$126K |
|
250
Wells Fargo
WFC
$262B
| $238K | 0.02% |
5,920
-3,128
| -35% | -$126K |
|