LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+3.54%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$982M
AUM Growth
+$982M
(-0.13%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
406
New
41
Increased
110
Reduced
105
Closed
66
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.8M |
| 2 |
Apollo Global Management
APO
|
$12.3M |
| 3 |
Halozyme
HALO
|
$9.45M |
| 4 |
Lowe's Companies
LOW
|
$8.39M |
| 5 |
Las Vegas Sands
LVS
|
$8.39M |
Top Sells
| 1 |
Pfizer
PFE
|
$22.7M |
| 2 |
Pricesmart
PSMT
|
$10.6M |
| 3 |
DESP
Despegar.com
DESP
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.39M |
| 5 |
Ambev
ABEV
|
$7.62M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Consumer Staples | 9.54% |
| 4 | Financials | 8.77% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.1B
| $257K | 0.03% |
6,930
| – | – |
|
277
Brookfield
BN
$99.2B
| $256K | 0.03% |
+4,079
| New | +$256K |
|
|
278
Pricesmart
PSMT
$3.32B
| $256K | 0.03% |
5,000
-206,900
| -98% | -$10.6M |
|
279
Global Payments
GPN
$21.1B
| $249K | 0.03% |
1,558
| – | – |
|
280
Pembina Pipeline
PBA
$21.8B
| $247K | 0.03% |
5,057
-6,162
| -55% | -$301K |
|
281
eBay
EBAY
$41.1B
| $244K | 0.02% |
6,184
| – | – |
|
282
Fiserv
FI
$74.4B
| $244K | 0.02% |
2,680
| – | – |
|
283
CoStar Group
CSGP
$37.3B
| $241K | 0.02% |
435
| – | – |
|
284
Manulife Financial
MFC
$51.8B
| $240K | 0.02% |
10,095
| – | – |
|
285
Axalta
AXTA
$6.72B
| $238K | 0.02% |
+7,987
| New | +$238K |
|
286
Costco
COST
$416B
| $237K | 0.02% |
896
-3,738
| -81% | -$989K |
|
287
Realty Income
O
$52.8B
| $234K | 0.02% |
3,397
-7,092
| -68% | -$489K |
|
288
Ameriprise Financial
AMP
$48.3B
| $233K | 0.02% |
1,603
-4,678
| -74% | -$680K |
|
289
Dominion Energy
D
$50.5B
| $232K | 0.02% |
3,002
-6,956
| -70% | -$538K |
|
290
Microchip Technology
MCHP
$34.3B
| $232K | 0.02% |
2,676
| – | – |
|
291
Morgan Stanley
MS
$238B
| $231K | 0.02% |
5,276
| – | – |
|
292
IDEX
IEX
$12.2B
| $228K | 0.02% |
1,325
| – | – |
|
293
Norfolk Southern
NSC
$62.4B
| $226K | 0.02% |
1,132
| – | – |
|
294
Goldman Sachs
GS
$221B
| $223K | 0.02% |
1,091
| – | – |
|
295
HCA Healthcare
HCA
$95B
| $219K | 0.02% |
1,617
| – | – |
|
296
DTE Energy
DTE
$28.2B
| $218K | 0.02% |
1,707
| – | – |
|
297
Dollar Tree
DLTR
$23.2B
| $217K | 0.02% |
2,021
| – | – |
|
298
Open Text
OTEX
$8.36B
| $215K | 0.02% |
+3,980
| New | +$215K |
|
299
ConocoPhillips
COP
$124B
| $214K | 0.02% |
3,513
-529
| -13% | -$32.2K |
|
300
US Bancorp
USB
$75.5B
| $212K | 0.02% |
+4,040
| New | +$212K |
|