LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$71.7M
(+6.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19
Top Buys
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Merck
MRK
|
$18M |
| 3 |
KE Holdings
BEKE
|
$13.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.3M |
| 5 |
Insulet
PODD
|
$11.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 4 |
AbbVie
ABBV
|
$18.6M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$12.5M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$111B
| $419K | 0.03% |
+1,312
| New | +$419K |
|
277
Eaton
ETN
$136B
| $416K | 0.03% |
+2,653
| New | +$416K |
|
278
Becton Dickinson
BDX
$55.1B
| $416K | 0.03% |
+1,636
| New | +$416K |
|
279
Marsh & McLennan
MMC
$100B
| $412K | 0.03% |
+2,491
| New | +$412K |
|
280
Johnson Controls International
JCI
$69.5B
| $412K | 0.03% |
+6,436
| New | +$412K |
|
281
3M
MMM
$82.7B
| $408K | 0.03% |
+4,065
| New | +$408K |
|
282
Sun Life Financial
SLF
$32.4B
| $407K | 0.03% |
+6,481
| New | +$407K |
|
283
Expeditors International
EXPD
$16.4B
| $405K | 0.03% |
3,900
+830
| +27% | +$86.3K |
|
284
Skechers
SKX
$9.5B
| $403K | 0.03% |
9,600
-14,000
| -59% | -$587K |
|
285
International Flavors & Fragrances
IFF
$16.9B
| $401K | 0.03% |
3,829
+1,595
| +71% | +$167K |
|
286
Sea Limited
SE
$113B
| $397K | 0.03% |
7,624
+2,524
| +49% | +$131K |
|
287
Trane Technologies
TT
$92.1B
| $393K | 0.03% |
+2,338
| New | +$393K |
|
288
Charter Communications
CHTR
$35.7B
| $391K | 0.03% |
+1,153
| New | +$391K |
|
289
Wynn Resorts
WYNN
$12.6B
| $391K | 0.03% |
+4,739
| New | +$391K |
|
290
Malibu Boats
MBUU
$648M
| $389K | 0.03% |
7,300
-11,200
| -61% | -$597K |
|
291
Marathon Petroleum
MPC
$54.8B
| $389K | 0.03% |
3,340
+941
| +39% | +$110K |
|
292
International Paper
IP
$25.7B
| $388K | 0.03% |
+11,214
| New | +$388K |
|
293
AutoZone
AZO
$70.6B
| $387K | 0.03% |
+157
| New | +$387K |
|
294
Aptiv
APTV
$17.5B
| $387K | 0.03% |
+4,156
| New | +$387K |
|
295
American Tower
AMT
$92.9B
| $385K | 0.03% |
+1,819
| New | +$385K |
|
296
Oneok
OKE
$45.7B
| $385K | 0.03% |
+5,856
| New | +$385K |
|
297
Edison International
EIX
$21B
| $382K | 0.03% |
6,000
+2,301
| +62% | +$146K |
|
298
Otis Worldwide
OTIS
$34.1B
| $381K | 0.03% |
+4,859
| New | +$381K |
|
299
Kimberly-Clark
KMB
$43.1B
| $379K | 0.03% |
+2,789
| New | +$379K |
|
300
Garmin
GRMN
$45.7B
| $376K | 0.03% |
+4,071
| New | +$376K |
|