LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pembina Pipeline
PBA
$22.1B
| $343K | 0.02% |
+9,448
| New | +$343K |
|
277
State Street
STT
$32B
| $342K | 0.02% |
+4,072
| New | +$342K |
|
278
Hershey
HSY
$37.6B
| $339K | 0.02% |
+2,144
| New | +$339K |
|
279
Ball Corp
BALL
$13.9B
| $337K | 0.02% |
+3,979
| New | +$337K |
|
280
Hewlett Packard
HPE
$31B
| $336K | 0.02% |
21,320
+4,007
| +23% | +$63.2K |
|
281
Omnicom Group
OMC
$15.4B
| $335K | 0.02% |
+4,524
| New | +$335K |
|
282
Verisk Analytics
VRSK
$37.8B
| $334K | 0.02% |
+1,889
| New | +$334K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $331K | 0.02% |
+3,709
| New | +$331K |
|
284
Wheaton Precious Metals
WPM
$47.3B
| $327K | 0.02% |
+6,811
| New | +$327K |
|
285
Principal Financial Group
PFG
$17.8B
| $326K | 0.02% |
+5,434
| New | +$326K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $325K | 0.02% |
+665
| New | +$325K |
|
287
Equity Residential
EQR
$25.5B
| $324K | 0.02% |
+4,525
| New | +$324K |
|
288
Equitable Holdings
EQH
$16B
| $322K | 0.02% |
+9,871
| New | +$322K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $322K | 0.02% |
+5,347
| New | +$322K |
|
290
Halliburton
HAL
$18.8B
| $321K | 0.02% |
14,972
-11,173
| -43% | -$240K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $321K | 0.02% |
+5,039
| New | +$321K |
|
292
Roper Technologies
ROP
$55.8B
| $320K | 0.02% |
+793
| New | +$320K |
|
293
Illumina
ILMN
$15.7B
| $316K | 0.02% |
+846
| New | +$316K |
|
294
Everest Group
EG
$14.3B
| $311K | 0.02% |
+1,253
| New | +$311K |
|
295
Fiserv
FI
$73.4B
| $309K | 0.02% |
+2,599
| New | +$309K |
|
296
T-Mobile US
TMUS
$284B
| $309K | 0.02% |
+2,465
| New | +$309K |
|
297
Intercontinental Exchange
ICE
$99.8B
| $306K | 0.02% |
+2,738
| New | +$306K |
|
298
Fortive
FTV
$16.2B
| $304K | 0.02% |
+4,297
| New | +$304K |
|
299
Open Text
OTEX
$8.45B
| $304K | 0.02% |
+5,068
| New | +$304K |
|
300
Emerson Electric
EMR
$74.6B
| $298K | 0.02% |
+3,308
| New | +$298K |
|