LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $399K | 0.03% |
+1,620
| New | +$399K |
|
252
Agnico Eagle Mines
AEM
$76.3B
| $394K | 0.03% |
+5,430
| New | +$394K |
|
253
Altria Group
MO
$112B
| $391K | 0.03% |
+7,647
| New | +$391K |
|
254
CSX Corp
CSX
$60.6B
| $389K | 0.03% |
+12,093
| New | +$389K |
|
255
Robert Half
RHI
$3.77B
| $389K | 0.03% |
+4,984
| New | +$389K |
|
256
Motorola Solutions
MSI
$79.8B
| $381K | 0.03% |
+2,028
| New | +$381K |
|
257
Edison International
EIX
$21B
| $380K | 0.03% |
+6,492
| New | +$380K |
|
258
Cardinal Health
CAH
$35.7B
| $375K | 0.02% |
+6,181
| New | +$375K |
|
259
Global Payments
GPN
$21.3B
| $375K | 0.02% |
+1,858
| New | +$375K |
|
260
Masco
MAS
$15.9B
| $372K | 0.02% |
6,213
-9,822
| -61% | -$588K |
|
261
Campbell Soup
CPB
$10.1B
| $371K | 0.02% |
+7,380
| New | +$371K |
|
262
Cloudflare
NET
$74.7B
| $371K | 0.02% |
+5,283
| New | +$371K |
|
263
Cameco
CCJ
$33B
| $362K | 0.02% |
17,355
-8,290
| -32% | -$173K |
|
264
Extra Space Storage
EXR
$31.3B
| $362K | 0.02% |
+2,729
| New | +$362K |
|
265
Becton Dickinson
BDX
$55.1B
| $361K | 0.02% |
+1,520
| New | +$361K |
|
266
Dominion Energy
D
$49.7B
| $357K | 0.02% |
+4,699
| New | +$357K |
|
267
L3Harris
LHX
$51B
| $357K | 0.02% |
+1,763
| New | +$357K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $357K | 0.02% |
+1,662
| New | +$357K |
|
269
American Tower
AMT
$92.9B
| $356K | 0.02% |
+1,490
| New | +$356K |
|
270
Schlumberger
SLB
$53.4B
| $355K | 0.02% |
13,057
| – | – |
|
271
Teck Resources
TECK
$16.8B
| $354K | 0.02% |
+14,688
| New | +$354K |
|
272
CGI
GIB
$21.6B
| $348K | 0.02% |
+3,324
| New | +$348K |
|
273
Host Hotels & Resorts
HST
$12B
| $345K | 0.02% |
20,454
| – | – |
|
274
Owens Corning
OC
$13B
| $345K | 0.02% |
+3,743
| New | +$345K |
|
275
PNC Financial Services
PNC
$80.5B
| $344K | 0.02% |
+1,960
| New | +$344K |
|