LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.06%
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
(-0.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
31
Reduced
193
Closed
83
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.3M |
| 4 |
Pfizer
PFE
|
$17.4M |
| 5 |
Globe Life
GL
|
$9.97M |
Top Sells
| 1 |
Visa
V
|
$14.5M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 4 |
BioNTech
BNTX
|
$10.1M |
| 5 |
Republic Services
RSG
|
$5.59M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$67.8B
| – | – |
-2,961
| Closed | -$509K |
|
277
American International
AIG
$44.8B
| – | – |
-4,790
| Closed | -$245K |
|
278
Allstate
ALL
$53.3B
| – | – |
-2,602
| Closed | -$330K |
|
|
AMED
279
DELISTED
Amedisys
AMED
| – | – |
-16,538
| Closed | -$1.74M |
|
280
American Tower
AMT
$94B
| – | – |
-1,703
| Closed | -$435K |
|
281
Air Products & Chemicals
APD
$65B
| – | – |
-1,178
| Closed | -$283K |
|
282
AvalonBay Communities
AVB
$27B
| – | – |
-2,107
| Closed | -$409K |
|
283
Blackstone
BX
$132B
| – | – |
-2,470
| Closed | -$225K |
|
284
Citigroup
C
$173B
| – | – |
-7,306
| Closed | -$336K |
|
285
Crown Castle
CCI
$42.8B
| – | – |
-1,889
| Closed | -$318K |
|
286
CDW
CDW
$21.1B
| – | – |
-1,315
| Closed | -$207K |
|
287
Charter Communications
CHTR
$36B
| – | – |
-945
| Closed | -$443K |
|
288
Chipotle Mexican Grill
CMG
$56B
| – | – |
-165
| Closed | -$216K |
|
289
Cintas
CTAS
$83.2B
| – | – |
-551
| Closed | -$206K |
|
290
CSX Corp
CSX
$60.1B
| – | – |
-17,199
| Closed | -$500K |
|
291
Cemex
CX
$13.3B
| – | – |
-323,298
| Closed | -$1.27M |
|
292
Dell
DELL
$81.4B
| – | – |
-4,966
| Closed | -$229K |
|
293
Dollar General
DG
$24.3B
| – | – |
-1,170
| Closed | -$287K |
|
294
Dolby
DLB
$6.86B
| – | – |
-2,898
| Closed | -$207K |
|
295
Dow Inc
DOW
$17.3B
| – | – |
-4,845
| Closed | -$250K |
|
296
Electronic Arts
EA
$43B
| – | – |
-2,143
| Closed | -$261K |
|
297
eBay
EBAY
$41.1B
| – | – |
-8,830
| Closed | -$368K |
|
298
Consolidated Edison
ED
$34.9B
| – | – |
-2,975
| Closed | -$283K |
|
299
Freeport-McMoran
FCX
$64.3B
| – | – |
-28,995
| Closed | -$848K |
|
300
FedEx
FDX
$52.7B
| – | – |
-1,503
| Closed | -$341K |
|