LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.15B
AUM Growth
+$1.15B
(-8.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
185
Reduced
111
Closed
35
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14.2M |
| 2 |
Evolent Health
EVH
|
$9.74M |
| 3 |
Royal Caribbean
RCL
|
$8.6M |
| 4 |
argenx
ARGX
|
$7.09M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.55M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$27M |
| 2 |
KE Holdings
BEKE
|
$15.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$15.4M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Healthcare | 44.36% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$34.6B
| $478K | 0.04% |
3,454
+1,018
| +42% | +$141K |
|
277
Entergy
ETR
$39B
| $476K | 0.04% |
4,422
-3,057
| -41% | -$329K |
|
278
State Street
STT
$31.8B
| $476K | 0.04% |
6,285
+2,236
| +55% | +$169K |
|
279
Airbnb
ABNB
$77.7B
| $471K | 0.04% |
+3,784
| New | +$471K |
|
280
Ulta Beauty
ULTA
$23.5B
| $464K | 0.04% |
+851
| New | +$464K |
|
281
Charles Schwab
SCHW
$173B
| $463K | 0.04% |
8,841
-249,924
| -97% | -$13.1M |
|
282
Fortis
FTS
$24.9B
| $462K | 0.04% |
5,956
| – | – |
|
283
Skechers
SKX
$9.48B
| $456K | 0.04% |
9,600
| – | – |
|
284
Centene
CNC
$14.5B
| $455K | 0.04% |
7,193
+1,076
| +18% | +$68K |
|
285
Eaton
ETN
$133B
| $455K | 0.04% |
2,653
| – | – |
|
286
Consolidated Edison
ED
$35B
| $455K | 0.04% |
4,751
+1,776
| +60% | +$170K |
|
287
AvalonBay Communities
AVB
$27B
| $454K | 0.04% |
2,702
+805
| +42% | +$135K |
|
288
T Rowe Price
TROW
$23B
| $449K | 0.04% |
+3,979
| New | +$449K |
|
289
Sherwin-Williams
SHW
$89.6B
| $444K | 0.04% |
1,977
-255
| -11% | -$57.3K |
|
290
Church & Dwight Co
CHD
$22.6B
| $444K | 0.04% |
5,018
-1,103
| -18% | -$97.5K |
|
291
MetLife
MET
$53.1B
| $441K | 0.04% |
7,607
-1,026
| -12% | -$59.4K |
|
292
KLA
KLAC
$111B
| $437K | 0.04% |
1,095
+113
| +12% | +$45.1K |
|
293
Johnson Controls International
JCI
$69.1B
| $435K | 0.04% |
7,219
+783
| +12% | +$47.2K |
|
294
Hartford Financial Services
HIG
$36.8B
| $430K | 0.04% |
6,174
| – | – |
|
295
Warner Bros
WBD
$28.1B
| $429K | 0.04% |
28,405
+16,501
| +139% | +$249K |
|
296
Las Vegas Sands
LVS
$39.1B
| $420K | 0.04% |
+7,310
| New | +$420K |
|
297
Edison International
EIX
$21.2B
| $416K | 0.04% |
5,891
-109
| -2% | -$7.69K |
|
298
Malibu Boats
MBUU
$622M
| $412K | 0.04% |
7,300
| – | – |
|
299
Amcor
AMCR
$19.4B
| $412K | 0.04% |
36,179
+6,249
| +21% | +$71.1K |
|
300
Stryker
SYK
$149B
| $409K | 0.04% |
1,431
+47
| +3% | +$13.4K |
|