LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.16%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| 1 |
DexCom
DXCM
|
$17.3M |
| 2 |
Manulife Financial
MFC
|
$6.87M |
| 3 |
Glaukos
GKOS
|
$6.71M |
| 4 |
Republic Services
RSG
|
$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Halozyme
HALO
|
$8.48M |
| 4 |
iRhythm Technologies
IRTC
|
$7.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.6B
| $343K | 0.03% |
+4,541
| New | +$343K |
|
252
Rockwell Automation
ROK
$37.9B
| $342K | 0.03% |
+1,717
| New | +$342K |
|
253
FedEx
FDX
$53.6B
| $341K | 0.03% |
+1,503
| New | +$341K |
|
254
Global Payments
GPN
$21.3B
| $341K | 0.03% |
+3,081
| New | +$341K |
|
255
Citigroup
C
$172B
| $336K | 0.03% |
+7,306
| New | +$336K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $336K | 0.03% |
8,859
-1,635
| -16% | -$62K |
|
257
Williams-Sonoma
WSM
$23B
| $336K | 0.03% |
+3,030
| New | +$336K |
|
258
Allstate
ALL
$53.7B
| $330K | 0.03% |
+2,602
| New | +$330K |
|
259
Mettler-Toledo International
MTD
$26.6B
| $324K | 0.03% |
+282
| New | +$324K |
|
260
Tractor Supply
TSCO
$32.7B
| $322K | 0.03% |
+1,660
| New | +$322K |
|
261
Kimberly-Clark
KMB
$43B
| $321K | 0.03% |
+2,378
| New | +$321K |
|
262
Crown Castle
CCI
$43.3B
| $318K | 0.03% |
+1,889
| New | +$318K |
|
263
Illinois Tool Works
ITW
$76.7B
| $317K | 0.03% |
+1,740
| New | +$317K |
|
264
T-Mobile US
TMUS
$285B
| $315K | 0.03% |
+2,345
| New | +$315K |
|
265
Entergy
ETR
$38.9B
| $312K | 0.03% |
+2,773
| New | +$312K |
|
266
Workday
WDAY
$60.9B
| $309K | 0.03% |
+2,214
| New | +$309K |
|
267
Fidelity National Information Services
FIS
$36B
| $302K | 0.03% |
3,290
-9,050
| -73% | -$831K |
|
268
Marathon Petroleum
MPC
$54.5B
| $302K | 0.03% |
+3,673
| New | +$302K |
|
269
Deere & Co
DE
$128B
| $300K | 0.03% |
+1,001
| New | +$300K |
|
270
PNC Financial Services
PNC
$80.5B
| $299K | 0.03% |
+1,898
| New | +$299K |
|
271
Dollar General
DG
$23.9B
| $287K | 0.02% |
+1,170
| New | +$287K |
|
272
Hewlett Packard
HPE
$28.9B
| $287K | 0.02% |
21,609
-17,664
| -45% | -$235K |
|
273
Canadian Pacific Kansas City
CP
$69.7B
| $285K | 0.02% |
+4,111
| New | +$285K |
|
274
Air Products & Chemicals
APD
$65.2B
| $283K | 0.02% |
+1,178
| New | +$283K |
|
275
Consolidated Edison
ED
$35.3B
| $283K | 0.02% |
+2,975
| New | +$283K |
|