LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+5.93%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1B
AUM Growth
+$58.3M
(+6.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
363
New
60
Increased
111
Reduced
77
Closed
30
Top Buys
| 1 |
Pfizer
PFE
|
$9.7M |
| 2 |
Halozyme
HALO
|
$9.09M |
| 3 |
Blackstone
BX
|
$7.62M |
| 4 |
Chemed
CHE
|
$7.48M |
| 5 |
Becton Dickinson
BDX
|
$7.17M |
Top Sells
| 1 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.85M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$9.24M |
| 4 |
Illumina
ILMN
|
$6.84M |
| 5 |
Pricesmart
PSMT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 35.1% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Consumer Staples | 9.89% |
| 4 | Financials | 9.49% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$27.4B
| $208K | 0.02% |
+7,695
| New | +$208K |
|
302
Arch Capital
ACGL
$34.1B
| $207K | 0.02% |
+6,930
| New | +$207K |
|
303
Eaton
ETN
$136B
| $206K | 0.02% |
+2,379
| New | +$206K |
|
304
eBay
EBAY
$42.3B
| $204K | 0.02% |
6,184
-8,023
| -56% | -$265K |
|
305
Norfolk Southern
NSC
$62.3B
| $204K | 0.02% |
+1,132
| New | +$204K |
|
306
Corning
GLW
$61B
| $201K | 0.02% |
+5,693
| New | +$201K |
|
307
IDEX
IEX
$12.4B
| $200K | 0.02% |
+1,325
| New | +$200K |
|
308
Regions Financial
RF
$24.1B
| $185K | 0.02% |
10,068
| – | – |
|
309
Manulife Financial
MFC
$52.1B
| $181K | 0.02% |
10,095
| – | – |
|
|
TRQ
310
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25K | ﹤0.01% |
+1,171
| New | +$25K |
|
|
GOOS
311
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-18,900
| Closed | -$1.11M |
|
312
American Financial Group
AFG
$11.6B
| – | – |
-8,909
| Closed | -$956K |
|
313
AGCO
AGCO
$8.28B
| – | – |
-21,995
| Closed | -$1.34M |
|
314
BlackBerry
BB
$2.31B
| – | – |
-14,856
| Closed | -$143K |
|
315
Bunge Global
BG
$16.9B
| – | – |
-8,245
| Closed | -$575K |
|
316
Cboe Global Markets
CBOE
$24.3B
| – | – |
-13,477
| Closed | -$1.4M |
|
317
Coty
COTY
$3.81B
| – | – |
-66,000
| Closed | -$931K |
|
318
Gen Digital
GEN
$18.2B
| – | – |
-12,416
| Closed | -$256K |
|
319
Harley-Davidson
HOG
$3.67B
| – | – |
-22,000
| Closed | -$926K |
|
320
Idexx Laboratories
IDXX
$51.4B
| – | – |
-23,436
| Closed | -$5.11M |
|
|
321
Illumina
ILMN
$15.7B
| – | – |
-25,162
| Closed | -$6.84M |
|
322
Leidos
LDOS
$23B
| – | – |
-14,632
| Closed | -$863K |
|
323
Lear
LEA
$5.91B
| – | – |
-6,245
| Closed | -$1.16M |
|
324
Nu Skin
NUS
$569M
| – | – |
-12,700
| Closed | -$993K |
|
325
NVR
NVR
$23.5B
| – | – |
-296
| Closed | -$879K |
|