LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.15B
AUM Growth
+$1.15B
(-8.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
185
Reduced
111
Closed
35
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14.2M |
| 2 |
Evolent Health
EVH
|
$9.74M |
| 3 |
Royal Caribbean
RCL
|
$8.6M |
| 4 |
argenx
ARGX
|
$7.09M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.55M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$27M |
| 2 |
KE Holdings
BEKE
|
$15.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$15.4M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Healthcare | 44.36% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$120B
| $742K | 0.06% |
9,205
+36
| +0.4% | +$2.9K |
|
227
Aon
AON
$80.2B
| $737K | 0.06% |
2,336
+772
| +49% | +$243K |
|
228
Waste Management
WM
$90.9B
| $732K | 0.06% |
4,488
+1,164
| +35% | +$190K |
|
229
Hyatt Hotels
H
$13.6B
| $727K | 0.06% |
6,500
-900
| -12% | -$101K |
|
230
Booz Allen Hamilton
BAH
$13.6B
| $726K | 0.06% |
7,834
+180
| +2% | +$16.7K |
|
231
T-Mobile US
TMUS
$288B
| $720K | 0.06% |
4,970
| – | – |
|
232
Autodesk
ADSK
$68.3B
| $713K | 0.06% |
3,424
+426
| +14% | +$88.7K |
|
233
Baker Hughes
BKR
$44.7B
| $708K | 0.06% |
24,546
+1,693
| +7% | +$48.9K |
|
234
CSX Corp
CSX
$60B
| $706K | 0.06% |
23,585
+4,317
| +22% | +$129K |
|
235
Kinder Morgan
KMI
$59.4B
| $701K | 0.06% |
40,012
-486
| -1% | -$8.51K |
|
236
Intuitive Surgical
ISRG
$168B
| $679K | 0.06% |
2,659
+782
| +42% | +$200K |
|
237
Humana
HUM
$37.3B
| $678K | 0.06% |
1,396
+281
| +25% | +$136K |
|
238
Charter Communications
CHTR
$36.1B
| $672K | 0.06% |
1,879
+726
| +63% | +$260K |
|
239
Sysco
SYY
$38.5B
| $667K | 0.06% |
8,635
-2,050
| -19% | -$158K |
|
240
Ecolab
ECL
$77.9B
| $665K | 0.06% |
4,018
+1,007
| +33% | +$167K |
|
241
Sigma Lithium
SGML
$671M
| $654K | 0.06% |
+17,394
| New | +$654K |
|
242
Thomson Reuters
TRI
$80.1B
| $652K | 0.06% |
2,670
+804
| +43% | +$196K |
|
243
Travelers Companies
TRV
$61.5B
| $648K | 0.06% |
3,780
+950
| +34% | +$163K |
|
244
Nutrien
NTR
$28B
| $644K | 0.06% |
4,778
| – | – |
|
245
Valero Energy
VLO
$47.9B
| $621K | 0.05% |
+4,446
| New | +$621K |
|
246
Hershey
HSY
$37.7B
| $619K | 0.05% |
2,434
-930
| -28% | -$237K |
|
247
Trane Technologies
TT
$91.4B
| $610K | 0.05% |
3,315
+977
| +42% | +$180K |
|
248
Sun Life Financial
SLF
$32.4B
| $609K | 0.05% |
7,150
+669
| +10% | +$57K |
|
249
Marathon Petroleum
MPC
$54.8B
| $601K | 0.05% |
4,459
+1,119
| +34% | +$151K |
|
250
Eversource Energy
ES
$23.6B
| $595K | 0.05% |
7,599
+3,504
| +86% | +$274K |
|