LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$704M
AUM Growth
-$442M
(-39%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-69.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.4M |
| 2 |
ResMed
RMD
|
$13.2M |
| 3 |
UnitedHealth
UNH
|
$5.08M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.65M |
| 5 |
Manulife Financial
MFC
|
$3.33M |
Top Sells
| 1 |
DexCom
DXCM
|
$22.4M |
| 2 |
Insulet
PODD
|
$19M |
| 3 |
Lowe's Companies
LOW
|
$16.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.8M |
| 5 |
Keysight
KEYS
|
$15.4M |
Sector Composition
| 1 | Healthcare | 32.95% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 14.64% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.6B
| – | – |
-3,080
| Closed | -$345K |
|
227
Sempra
SRE
$51.8B
| – | – |
-3,512
| Closed | -$265K |
|
228
Sensata Technologies
ST
$4.66B
| – | – |
-21,423
| Closed | -$1.07M |
|
229
State Street
STT
$31.7B
| – | – |
-6,285
| Closed | -$476K |
|
230
Stryker
SYK
$150B
| – | – |
-1,431
| Closed | -$409K |
|
231
Sysco
SYY
$39B
| – | – |
-8,635
| Closed | -$667K |
|
232
Molson Coors Class B
TAP
$9.86B
| – | – |
-6,079
| Closed | -$314K |
|
233
Teladoc Health
TDOC
$1.39B
| – | – |
-101,731
| Closed | -$2.63M |
|
234
Teck Resources
TECK
$17.2B
| – | – |
-5,832
| Closed | -$388K |
|
235
TE Connectivity
TEL
$61.4B
| – | – |
-1,825
| Closed | -$239K |
|
236
Truist Financial
TFC
$59.3B
| – | – |
-7,379
| Closed | -$252K |
|
237
TFI International
TFII
$7.9B
| – | – |
-1,411
| Closed | -$307K |
|
238
Target
TGT
$41.6B
| – | – |
-5,019
| Closed | -$831K |
|
239
T-Mobile US
TMUS
$273B
| – | – |
-4,970
| Closed | -$720K |
|
240
Tandem Diabetes Care
TNDM
$845M
| – | – |
-70,881
| Closed | -$2.88M |
|
241
Texas Pacific Land
TPL
$21B
| – | – |
-597
| Closed | -$339K |
|
242
Targa Resources
TRGP
$34.5B
| – | – |
-3,818
| Closed | -$279K |
|
243
Thomson Reuters
TRI
$78.2B
| – | – |
-2,574
| Closed | -$652K |
|
244
T Rowe Price
TROW
$23.8B
| – | – |
-3,979
| Closed | -$449K |
|
245
Travelers Companies
TRV
$61.8B
| – | – |
-3,780
| Closed | -$648K |
|
246
Tractor Supply
TSCO
$31.8B
| – | – |
-34,845
| Closed | -$1.64M |
|
247
TSMC
TSM
$1.28T
| – | – |
-16,800
| Closed | -$1.56M |
|
248
Trane Technologies
TT
$92.3B
| – | – |
-3,315
| Closed | -$610K |
|
249
Tetra Tech
TTEK
$9.38B
| – | – |
-30,255
| Closed | -$889K |
|
250
United Therapeutics
UTHR
$17.8B
| – | – |
-25,873
| Closed | -$5.79M |
|