LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $388K | 0.04% |
+4,735
| New | +$388K |
|
252
Synopsys
SNPS
$111B
| $388K | 0.04% |
+1,815
| New | +$388K |
|
253
Booking.com
BKNG
$178B
| $387K | 0.04% |
+226
| New | +$387K |
|
254
Boston Scientific
BSX
$159B
| $386K | 0.04% |
+10,103
| New | +$386K |
|
255
HP
HPQ
$27.4B
| $385K | 0.04% |
20,274
-8,728
| -30% | -$166K |
|
256
Emerson Electric
EMR
$74.6B
| $377K | 0.04% |
+5,747
| New | +$377K |
|
257
Entergy
ETR
$39.2B
| $375K | 0.04% |
+7,622
| New | +$375K |
|
258
Northern Trust
NTRS
$24.3B
| $371K | 0.04% |
+4,762
| New | +$371K |
|
259
T-Mobile US
TMUS
$284B
| $370K | 0.04% |
+3,239
| New | +$370K |
|
260
Otis Worldwide
OTIS
$34.1B
| $355K | 0.04% |
+5,683
| New | +$355K |
|
261
The Mosaic Company
MOS
$10.3B
| $352K | 0.04% |
+19,292
| New | +$352K |
|
262
Exelon
EXC
$43.9B
| $351K | 0.04% |
+13,766
| New | +$351K |
|
263
Open Text
OTEX
$8.45B
| $347K | 0.04% |
+6,168
| New | +$347K |
|
264
Canadian Pacific Kansas City
CP
$70.3B
| $343K | 0.04% |
+4,240
| New | +$343K |
|
265
Pentair
PNR
$18.1B
| $341K | 0.04% |
+7,448
| New | +$341K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $339K | 0.04% |
+1,804
| New | +$339K |
|
267
Bank of Montreal
BMO
$90.3B
| $332K | 0.03% |
+4,262
| New | +$332K |
|
268
Franco-Nevada
FNV
$37.3B
| $329K | 0.03% |
+1,770
| New | +$329K |
|
269
ResMed
RMD
$40.6B
| $325K | 0.03% |
+1,897
| New | +$325K |
|
270
Altria Group
MO
$112B
| $324K | 0.03% |
+8,376
| New | +$324K |
|
271
Edison International
EIX
$21B
| $321K | 0.03% |
+6,309
| New | +$321K |
|
272
Cameco
CCJ
$33B
| $320K | 0.03% |
+23,783
| New | +$320K |
|
273
Agnico Eagle Mines
AEM
$76.3B
| $317K | 0.03% |
+2,997
| New | +$317K |
|
274
Zebra Technologies
ZBRA
$16B
| $316K | 0.03% |
+1,250
| New | +$316K |
|
275
American Tower
AMT
$92.9B
| $307K | 0.03% |
+1,270
| New | +$307K |
|