LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.15B
AUM Growth
+$1.15B
(-8.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
185
Reduced
111
Closed
35
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14.2M |
| 2 |
Evolent Health
EVH
|
$9.74M |
| 3 |
Royal Caribbean
RCL
|
$8.6M |
| 4 |
argenx
ARGX
|
$7.09M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.55M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$27M |
| 2 |
KE Holdings
BEKE
|
$15.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$15.4M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Healthcare | 44.36% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $588K | 0.05% |
6,146
+879
| +17% | +$84K |
|
252
Rockwell Automation
ROK
$38B
| $585K | 0.05% |
1,995
+340
| +21% | +$99.8K |
|
253
Canadian Imperial Bank of Commerce
CM
$71.8B
| $584K | 0.05% |
+7,579
| New | +$584K |
|
254
Newmont
NEM
$83.3B
| $570K | 0.05% |
11,627
-28
| -0.2% | -$1.37K |
|
255
Synopsys
SNPS
$110B
| $569K | 0.05% |
1,474
+162
| +12% | +$62.6K |
|
256
Brookfield
BN
$99.2B
| $562K | 0.05% |
9,455
-405
| -4% | -$24.1K |
|
257
Uber
UBER
$194B
| $556K | 0.05% |
+17,529
| New | +$556K |
|
258
Interpublic Group of Companies
IPG
$9.63B
| $552K | 0.05% |
14,828
+5,741
| +63% | +$214K |
|
259
Mettler-Toledo International
MTD
$26.3B
| $551K | 0.05% |
360
+60
| +20% | +$91.8K |
|
260
Oneok
OKE
$47B
| $549K | 0.05% |
8,647
+2,791
| +48% | +$177K |
|
261
Ferguson
FERG
$46.1B
| $545K | 0.05% |
4,074
+176
| +5% | +$23.5K |
|
262
Shopify
SHOP
$181B
| $543K | 0.05% |
6,229
+160
| +3% | +$14K |
|
263
Fiserv
FI
$74.4B
| $540K | 0.05% |
4,779
| – | – |
|
264
Kimberly-Clark
KMB
$42.7B
| $535K | 0.05% |
3,988
+1,199
| +43% | +$161K |
|
265
Progressive
PGR
$144B
| $529K | 0.05% |
3,695
-13
| -0.4% | -$1.86K |
|
266
CBRE Group
CBRE
$47.5B
| $524K | 0.05% |
7,199
+688
| +11% | +$50.1K |
|
267
Williams-Sonoma
WSM
$23.6B
| $522K | 0.05% |
4,292
-321
| -7% | -$39.1K |
|
268
HP
HPQ
$27.1B
| $515K | 0.05% |
+17,562
| New | +$515K |
|
269
Chipotle Mexican Grill
CMG
$56B
| $514K | 0.04% |
301
+107
| +55% | +$183K |
|
270
Ford
F
$46.6B
| $506K | 0.04% |
40,158
-3,567
| -8% | -$44.9K |
|
271
Illinois Tool Works
ITW
$76.4B
| $501K | 0.04% |
2,059
+759
| +58% | +$185K |
|
272
RTX Corp
RTX
$212B
| $500K | 0.04% |
5,103
+774
| +18% | +$75.8K |
|
273
Everest Group
EG
$14.5B
| $498K | 0.04% |
1,390
+427
| +44% | +$153K |
|
274
MSCI
MSCI
$42.9B
| $490K | 0.04% |
+876
| New | +$490K |
|
275
Aflac
AFL
$56.5B
| $480K | 0.04% |
7,433
| – | – |
|