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
$983M
AUM Growth
+$983M
(-31%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
361
New
13
Increased
67
Reduced
118
Closed
156
Top Buys
| 1 |
NVIDIA
NVDA
|
$66M |
| 2 |
Advanced Micro Devices
AMD
|
$6.56M |
| 3 |
Xylem
XYL
|
$4.67M |
| 4 |
PTC
PTC
|
$4.59M |
| 5 |
Enphase Energy
ENPH
|
$4.44M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$18.1M |
| 2 |
IQVIA
IQV
|
$17.5M |
| 3 |
Eli Lilly
LLY
|
$15.4M |
| 4 |
Manulife Financial
MFC
|
$15M |
| 5 |
Merck
MRK
|
$14.9M |
Sector Composition
| 1 | Technology | 38.93% |
| 2 | Consumer Discretionary | 12.43% |
| 3 | Financials | 11.44% |
| 4 | Communication Services | 9.66% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-127,096
| Closed | -$8.18M |
|
277
Equitable Holdings
EQH
$16B
| – | – |
-6,144
| Closed | -$234K |
|
278
Equinix
EQIX
$76.9B
| – | – |
-2,242
| Closed | -$1.85M |
|
279
Evolent Health
EVH
$1.12B
| – | – |
-340,000
| Closed | -$11.1M |
|
280
Exact Sciences
EXAS
$8.98B
| – | – |
-6,626
| Closed | -$458K |
|
281
Exelon
EXC
$44.1B
| – | – |
-6,263
| Closed | -$235K |
|
282
FedEx
FDX
$54.5B
| – | – |
-1,614
| Closed | -$468K |
|
283
Fair Isaac
FICO
$36.5B
| – | – |
-401
| Closed | -$501K |
|
284
Fortis
FTS
$25B
| – | – |
-5,956
| Closed | -$233K |
|
285
Futu Holdings
FUTU
$25.8B
| – | – |
-27,623
| Closed | -$1.5M |
|
286
GoDaddy
GDDY
$20.5B
| – | – |
-1,958
| Closed | -$232K |
|
287
GE HealthCare
GEHC
$33.7B
| – | – |
-6,820
| Closed | -$620K |
|
288
CGI
GIB
$21.7B
| – | – |
-9,327
| Closed | -$1.02M |
|
289
Globe Life
GL
$11.3B
| – | – |
-80,000
| Closed | -$9.31M |
|
290
Goldman Sachs
GS
$226B
| – | – |
-6,549
| Closed | -$2.74M |
|
291
Halliburton
HAL
$19.4B
| – | – |
-7,854
| Closed | -$310K |
|
292
Halozyme
HALO
$8.56B
| – | – |
-175,000
| Closed | -$7.12M |
|
293
Hasbro
HAS
$11.4B
| – | – |
-16,641
| Closed | -$941K |
|
294
Home Depot
HD
$405B
| – | – |
-9,457
| Closed | -$3.63M |
|
295
Hologic
HOLX
$14.9B
| – | – |
-130,000
| Closed | -$10.1M |
|
296
Hubbell
HUBB
$22.9B
| – | – |
-664
| Closed | -$276K |
|
297
Humana
HUM
$36.5B
| – | – |
-3,637
| Closed | -$1.26M |
|
298
Intercontinental Exchange
ICE
$101B
| – | – |
-1,682
| Closed | -$231K |
|
299
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,478
| Closed | -$1.34M |
|
300
IDEX
IEX
$12.4B
| – | – |
-3,889
| Closed | -$949K |
|