LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+18.49%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$887M
AUM Growth
-$51.4M
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
43
Reduced
46
Closed
255
Top Buys
| 1 |
Hologic
HOLX
|
$22.1M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
American Express
AXP
|
$11.3M |
| 4 |
Medifast
MED
|
$10.8M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.4M |
| 2 |
Yum China
YUMC
|
$11.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 4 |
Pool Corp
POOL
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$9.51M |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
276
Baozun
BZUN
$207M
| – | – |
-56,400
| Closed | -$1.83M |
|
277
Cable One
CABO
$922M
| – | – |
-226
| Closed | -$426K |
|
278
Cardinal Health
CAH
$35.7B
| – | – |
-16,200
| Closed | -$761K |
|
279
Carrier Global
CARR
$55.8B
| – | – |
-14,502
| Closed | -$443K |
|
280
Chubb
CB
$111B
| – | – |
-4,861
| Closed | -$564K |
|
281
CBRE Group
CBRE
$48.9B
| – | – |
-33,317
| Closed | -$1.57M |
|
282
Crown Castle
CCI
$41.9B
| – | – |
-1,804
| Closed | -$300K |
|
283
Carnival Corp
CCL
$42.8B
| – | – |
-14,874
| Closed | -$226K |
|
284
Crown Holdings
CCK
$11B
| – | – |
-6,750
| Closed | -$519K |
|
285
Church & Dwight Co
CHD
$23.3B
| – | – |
-27,007
| Closed | -$2.53M |
|
286
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,932
| Closed | -$232K |
|
287
Charter Communications
CHTR
$35.7B
| – | – |
-1,330
| Closed | -$830K |
|
288
Chewy
CHWY
$17.5B
| – | – |
-3,700
| Closed | -$203K |
|
289
Cigna
CI
$81.5B
| – | – |
-9,777
| Closed | -$1.66M |
|
290
Colgate-Palmolive
CL
$68.8B
| – | – |
-24,978
| Closed | -$1.93M |
|
291
Clorox
CLX
$15.5B
| – | – |
-18,401
| Closed | -$3.87M |
|
292
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-4,578
| Closed | -$228K |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-10,350
| Closed | -$257K |
|
294
Cummins
CMI
$55.1B
| – | – |
-5,769
| Closed | -$1.22M |
|
295
Centene
CNC
$14.2B
| – | – |
-4,119
| Closed | -$240K |
|
296
Canadian National Railway
CNI
$60.3B
| – | – |
-4,959
| Closed | -$703K |
|
297
Cencora
COR
$56.7B
| – | – |
-10,296
| Closed | -$998K |
|
298
Costco
COST
$427B
| – | – |
-1,932
| Closed | -$686K |
|
299
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-4,240
| Closed | -$343K |
|
300
Campbell Soup
CPB
$10.1B
| – | – |
-38,305
| Closed | -$1.85M |
|