LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-6.61%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.27B
AUM Growth
-$291M
(-19%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258
Top Buys
| 1 |
CVS Health
CVS
|
$33M |
| 2 |
Incyte
INCY
|
$26.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.7M |
| 4 |
Halozyme
HALO
|
$24.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
$22.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
$28.6M |
| 2 |
Biogen
BIIB
|
$24.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.1M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 56.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 6.24% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Pool Corp
POOL
$12.3B
| – | – |
-25,167
| Closed | -$14.2M |
|
252
PPG Industries
PPG
$25B
| – | – |
-3,704
| Closed | -$639K |
|
253
Prudential Financial
PRU
$37B
| – | – |
-4,350
| Closed | -$471K |
|
254
Phillips 66
PSX
$52.5B
| – | – |
-5,027
| Closed | -$364K |
|
255
PTC
PTC
$25.5B
| – | – |
-1,773
| Closed | -$215K |
|
256
PayPal
PYPL
$65.1B
| – | – |
-12,161
| Closed | -$2.29M |
|
257
Qualcomm
QCOM
$172B
| – | – |
-3,844
| Closed | -$703K |
|
258
Tapestry
TPR
$21.8B
| – | – |
-5,690
| Closed | -$231K |
|
259
T Rowe Price
TROW
$23.8B
| – | – |
-9,762
| Closed | -$1.92M |
|
260
TransUnion
TRU
$18.2B
| – | – |
-2,132
| Closed | -$253K |
|
261
Travelers Companies
TRV
$61.7B
| – | – |
-3,318
| Closed | -$519K |
|
262
Tractor Supply
TSCO
$31.7B
| – | – |
-13,470
| Closed | -$643K |
|
263
Tesla
TSLA
$1.12T
| – | – |
-19,116
| Closed | -$6.73M |
|
264
Trane Technologies
TT
$92.4B
| – | – |
-2,640
| Closed | -$533K |
|
265
Texas Instruments
TXN
$167B
| – | – |
-4,467
| Closed | -$842K |
|
266
Union Pacific
UNP
$129B
| – | – |
-3,003
| Closed | -$757K |
|
267
United Parcel Service
UPS
$70.8B
| – | – |
-5,866
| Closed | -$1.26M |
|
268
United Rentals
URI
$62.5B
| – | – |
-829
| Closed | -$275K |
|
269
US Bancorp
USB
$75.4B
| – | – |
-3,991
| Closed | -$224K |
|
270
Veeva Systems
VEEV
$46.1B
| – | – |
-955
| Closed | -$244K |
|
271
VF Corp
VFC
$5.92B
| – | – |
-3,564
| Closed | -$261K |
|
272
Wells Fargo
WFC
$254B
| – | – |
-7,319
| Closed | -$351K |
|
273
Zebra Technologies
ZBRA
$16.1B
| – | – |
-340
| Closed | -$202K |
|
274
Zions Bancorporation
ZION
$8.38B
| – | – |
-5,110
| Closed | -$323K |
|
275
Zoom
ZM
$25.4B
| – | – |
-1,461
| Closed | -$269K |
|