LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.16%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| 1 |
DexCom
DXCM
|
$17.3M |
| 2 |
Manulife Financial
MFC
|
$6.87M |
| 3 |
Glaukos
GKOS
|
$6.71M |
| 4 |
Republic Services
RSG
|
$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Halozyme
HALO
|
$8.48M |
| 4 |
iRhythm Technologies
IRTC
|
$7.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$70.7B
| $282K | 0.02% |
+9,038
| New | +$282K |
|
277
Fortis
FTS
$25B
| $280K | 0.02% |
+5,985
| New | +$280K |
|
278
Edison International
EIX
$21.6B
| $276K | 0.02% |
+4,358
| New | +$276K |
|
279
Nutrien
NTR
$28B
| $273K | 0.02% |
+3,463
| New | +$273K |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $273K | 0.02% |
+1,066
| New | +$273K |
|
281
Boston Scientific
BSX
$156B
| $269K | 0.02% |
7,221
-3,330
| -32% | -$124K |
|
282
Kroger
KR
$44.9B
| $268K | 0.02% |
+5,667
| New | +$268K |
|
283
Canadian Imperial Bank of Commerce
CM
$71.8B
| $267K | 0.02% |
+5,548
| New | +$267K |
|
284
T Rowe Price
TROW
$23.6B
| $264K | 0.02% |
+2,320
| New | +$264K |
|
285
Cencora
COR
$56.5B
| $263K | 0.02% |
+1,860
| New | +$263K |
|
286
Agilent Technologies
A
$35.7B
| $262K | 0.02% |
+2,204
| New | +$262K |
|
287
Electronic Arts
EA
$43B
| $261K | 0.02% |
+2,143
| New | +$261K |
|
288
Stryker
SYK
$150B
| $257K | 0.02% |
+1,291
| New | +$257K |
|
289
Ventas
VTR
$30.9B
| $254K | 0.02% |
+4,932
| New | +$254K |
|
290
KLA
KLAC
$115B
| $253K | 0.02% |
+793
| New | +$253K |
|
291
Welltower
WELL
$113B
| $252K | 0.02% |
+3,056
| New | +$252K |
|
292
Dow Inc
DOW
$17.5B
| $250K | 0.02% |
+4,845
| New | +$250K |
|
293
Sempra
SRE
$53.9B
| $250K | 0.02% |
+1,661
| New | +$250K |
|
294
American International
AIG
$45.1B
| $245K | 0.02% |
+4,790
| New | +$245K |
|
295
Public Storage
PSA
$51.7B
| $244K | 0.02% |
+781
| New | +$244K |
|
296
CGI
GIB
$21.7B
| $242K | 0.02% |
+3,066
| New | +$242K |
|
297
Otis Worldwide
OTIS
$33.9B
| $232K | 0.02% |
+3,282
| New | +$232K |
|
298
Moderna
MRNA
$9.37B
| $230K | 0.02% |
+1,607
| New | +$230K |
|
299
Ball Corp
BALL
$14.3B
| $229K | 0.02% |
+3,335
| New | +$229K |
|
300
Dell
DELL
$82.6B
| $229K | 0.02% |
+4,966
| New | +$229K |
|