LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.18B
| $307K | 0.03% |
+2,775
| New | +$307K |
|
277
Liberty Global Class C
LBTYK
$4.12B
| $306K | 0.03% |
+14,906
| New | +$306K |
|
278
Bath & Body Works
BBWI
$6.06B
| $300K | 0.03% |
+11,664
| New | +$300K |
|
279
Crown Castle
CCI
$41.9B
| $300K | 0.03% |
+1,804
| New | +$300K |
|
280
Rogers Communications
RCI
$19.4B
| $297K | 0.03% |
+5,629
| New | +$297K |
|
281
Hewlett Packard
HPE
$31B
| $296K | 0.03% |
31,539
+20,739
| +192% | +$195K |
|
282
Mondelez International
MDLZ
$79.9B
| $296K | 0.03% |
+5,160
| New | +$296K |
|
283
TransUnion
TRU
$17.5B
| $296K | 0.03% |
+3,523
| New | +$296K |
|
284
GE Aerospace
GE
$296B
| $295K | 0.03% |
9,515
| – | – |
|
285
Archer Daniels Midland
ADM
$30.2B
| $293K | 0.03% |
+6,292
| New | +$293K |
|
286
Magna International
MGA
$12.9B
| $291K | 0.03% |
+4,770
| New | +$291K |
|
287
Stryker
SYK
$150B
| $289K | 0.03% |
+1,385
| New | +$289K |
|
288
Trane Technologies
TT
$92.1B
| $287K | 0.03% |
+2,371
| New | +$287K |
|
289
Scotiabank
BNS
$78.8B
| $286K | 0.03% |
+5,171
| New | +$286K |
|
290
Hilton Worldwide
HLT
$64B
| $285K | 0.03% |
3,339
-98,146
| -97% | -$8.38M |
|
291
Oneok
OKE
$45.7B
| $283K | 0.03% |
+10,885
| New | +$283K |
|
292
Booz Allen Hamilton
BAH
$12.6B
| $278K | 0.03% |
+3,352
| New | +$278K |
|
293
B2Gold
BTG
$5.52B
| $278K | 0.03% |
+32,095
| New | +$278K |
|
294
Tractor Supply
TSCO
$32.1B
| $278K | 0.03% |
+9,705
| New | +$278K |
|
295
Aflac
AFL
$57.2B
| $275K | 0.03% |
+7,574
| New | +$275K |
|
296
Ameriprise Financial
AMP
$46.1B
| $274K | 0.03% |
+1,777
| New | +$274K |
|
297
AvalonBay Communities
AVB
$27.8B
| $274K | 0.03% |
+1,833
| New | +$274K |
|
298
PACCAR
PCAR
$52B
| $273K | 0.03% |
+4,803
| New | +$273K |
|
299
Global Payments
GPN
$21.3B
| $270K | 0.03% |
+1,520
| New | +$270K |
|
300
Fiserv
FI
$73.4B
| $268K | 0.03% |
+2,599
| New | +$268K |
|