LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$71.7M
(+6.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19
Top Buys
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Merck
MRK
|
$18M |
| 3 |
KE Holdings
BEKE
|
$13.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.3M |
| 5 |
Insulet
PODD
|
$11.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 4 |
AbbVie
ABBV
|
$18.6M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$12.5M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xylem
XYL
$34.2B
| $675K | 0.05% |
6,103
+2,383
| +64% | +$263K |
|
227
Hyatt Hotels
H
$13.8B
| $669K | 0.05% |
7,400
-12,200
| -62% | -$1.1M |
|
228
Tetra Tech
TTEK
$9.48B
| $659K | 0.05% |
+22,695
| New | +$659K |
|
229
Bank of Montreal
BMO
$90.3B
| $633K | 0.05% |
5,162
+2,385
| +86% | +$293K |
|
230
Baidu
BIDU
$35.1B
| $631K | 0.05% |
5,513
-9,525
| -63% | -$1.09M |
|
231
Intuit
INTU
$188B
| $629K | 0.05% |
1,617
+963
| +147% | +$375K |
|
232
MetLife
MET
$52.9B
| $625K | 0.05% |
8,633
+2,870
| +50% | +$208K |
|
233
Analog Devices
ADI
$122B
| $623K | 0.05% |
3,800
+2,283
| +150% | +$374K |
|
234
Alcoa
AA
$8.24B
| $618K | 0.05% |
13,589
| – | – |
|
235
CSX Corp
CSX
$60.6B
| $597K | 0.05% |
+19,268
| New | +$597K |
|
236
TC Energy
TRP
$53.9B
| $594K | 0.05% |
10,996
+6,087
| +124% | +$329K |
|
237
General Mills
GIS
$27B
| $592K | 0.05% |
+7,064
| New | +$592K |
|
238
Halliburton
HAL
$18.8B
| $589K | 0.05% |
+14,966
| New | +$589K |
|
239
Moody's
MCO
$89.5B
| $572K | 0.05% |
+2,054
| New | +$572K |
|
240
Humana
HUM
$37B
| $571K | 0.05% |
1,115
+464
| +71% | +$238K |
|
241
Autodesk
ADSK
$69.5B
| $560K | 0.04% |
+2,998
| New | +$560K |
|
242
Newmont
NEM
$83.7B
| $550K | 0.04% |
+11,655
| New | +$550K |
|
243
Aflac
AFL
$57.2B
| $535K | 0.04% |
7,433
+2,452
| +49% | +$176K |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $534K | 0.04% |
5,283
+2,816
| +114% | +$285K |
|
245
Travelers Companies
TRV
$62B
| $531K | 0.04% |
2,830
+1,503
| +113% | +$282K |
|
246
Williams-Sonoma
WSM
$24.7B
| $530K | 0.04% |
9,226
+4,926
| +115% | +$283K |
|
247
Sherwin-Williams
SHW
$92.9B
| $530K | 0.04% |
2,232
+197
| +10% | +$46.8K |
|
248
Henry Schein
HSIC
$8.42B
| $524K | 0.04% |
6,556
+1,711
| +35% | +$137K |
|
249
Waste Management
WM
$88.6B
| $521K | 0.04% |
3,324
+1,601
| +93% | +$251K |
|
250
Ford
F
$46.7B
| $509K | 0.04% |
43,725
+5,257
| +14% | +$61.1K |
|