LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+18.49%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$887M
AUM Growth
-$51.4M
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
43
Reduced
46
Closed
255
Top Buys
| 1 |
Hologic
HOLX
|
$22.1M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
American Express
AXP
|
$11.3M |
| 4 |
Medifast
MED
|
$10.8M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.4M |
| 2 |
Yum China
YUMC
|
$11.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 4 |
Pool Corp
POOL
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$9.51M |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.48T
| – | – |
-59,280
| Closed | -$9.33M |
|
252
Aon
AON
$79.9B
| – | – |
-4,214
| Closed | -$869K |
|
253
Aptiv
APTV
$17.5B
| – | – |
-4,503
| Closed | -$413K |
|
254
Avery Dennison
AVY
$13.1B
| – | – |
-6,372
| Closed | -$815K |
|
255
American Water Works
AWK
$28B
| – | – |
-4,940
| Closed | -$716K |
|
256
AutoZone
AZO
$70.6B
| – | – |
-397
| Closed | -$468K |
|
257
Alibaba
BABA
$323B
| – | – |
-8,100
| Closed | -$2.38M |
|
258
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
-2,395
| Closed | -$3.54M |
|
259
Ball Corp
BALL
$13.9B
| – | – |
-2,834
| Closed | -$236K |
|
260
Baxter International
BAX
$12.5B
| – | – |
-9,175
| Closed | -$738K |
|
261
Bath & Body Works
BBWI
$6.06B
| – | – |
-11,664
| Closed | -$300K |
|
262
Best Buy
BBY
$16.1B
| – | – |
-6,155
| Closed | -$685K |
|
263
Becton Dickinson
BDX
$55.1B
| – | – |
-1,927
| Closed | -$437K |
|
264
Biogen
BIIB
$20.6B
| – | – |
-7,175
| Closed | -$2.04M |
|
265
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-2,243
| Closed | -$1.16M |
|
266
Bank of New York Mellon
BK
$73.1B
| – | – |
-16,849
| Closed | -$579K |
|
267
Booking.com
BKNG
$178B
| – | – |
-226
| Closed | -$387K |
|
268
Blackrock
BLK
$170B
| – | – |
-788
| Closed | -$444K |
|
269
Bank of Montreal
BMO
$90.3B
| – | – |
-4,262
| Closed | -$332K |
|
270
Scotiabank
BNS
$78.8B
| – | – |
-5,171
| Closed | -$286K |
|
271
Broadridge
BR
$29.4B
| – | – |
-4,415
| Closed | -$583K |
|
272
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,673
| Closed | -$782K |
|
273
B2Gold
BTG
$5.52B
| – | – |
-32,095
| Closed | -$278K |
|
274
BorgWarner
BWA
$9.53B
| – | – |
-7,671
| Closed | -$262K |
|
275
Boston Properties
BXP
$12.2B
| – | – |
-7,340
| Closed | -$589K |
|