LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+18.49%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$887M
AUM Growth
-$51.4M
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
43
Reduced
46
Closed
255
Top Buys
| 1 |
Hologic
HOLX
|
$22.1M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
American Express
AXP
|
$11.3M |
| 4 |
Medifast
MED
|
$10.8M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.4M |
| 2 |
Yum China
YUMC
|
$11.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 4 |
Pool Corp
POOL
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$9.51M |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Salesforce
CRM
$239B
| – | – |
-4,722
| Closed | -$1.19M |
|
302
CoStar Group
CSGP
$37.9B
| – | – |
-2,430
| Closed | -$206K |
|
303
CSX Corp
CSX
$60.6B
| – | – |
-19,503
| Closed | -$505K |
|
304
CVS Health
CVS
$93.6B
| – | – |
-19,235
| Closed | -$1.12M |
|
305
Dominion Energy
D
$49.7B
| – | – |
-5,797
| Closed | -$458K |
|
306
DuPont de Nemours
DD
$32.6B
| – | – |
-3,735
| Closed | -$207K |
|
307
Deere & Co
DE
$128B
| – | – |
-2,505
| Closed | -$555K |
|
308
Danaher
DHR
$143B
| – | – |
-3,126
| Closed | -$597K |
|
309
Walt Disney
DIS
$212B
| – | – |
-9,156
| Closed | -$1.14M |
|
310
Digital Realty Trust
DLR
$55.7B
| – | – |
-7,125
| Closed | -$1.05M |
|
311
Dow Inc
DOW
$17.4B
| – | – |
-9,569
| Closed | -$450K |
|
312
DXC Technology
DXC
$2.65B
| – | – |
-10,387
| Closed | -$185K |
|
313
Electronic Arts
EA
$42.2B
| – | – |
-11,730
| Closed | -$1.53M |
|
314
Ecolab
ECL
$77.6B
| – | – |
-4,815
| Closed | -$962K |
|
315
Consolidated Edison
ED
$35.4B
| – | – |
-6,372
| Closed | -$496K |
|
316
Edison International
EIX
$21B
| – | – |
-6,309
| Closed | -$321K |
|
317
Estee Lauder
EL
$32.1B
| – | – |
-3,875
| Closed | -$846K |
|
318
Equitable Holdings
EQH
$16B
| – | – |
-24,459
| Closed | -$446K |
|
319
Equinix
EQIX
$75.7B
| – | – |
-1,068
| Closed | -$812K |
|
320
Equity Residential
EQR
$25.5B
| – | – |
-12,807
| Closed | -$657K |
|
321
Eaton
ETN
$136B
| – | – |
-6,988
| Closed | -$713K |
|
322
Entergy
ETR
$39.2B
| – | – |
-7,622
| Closed | -$375K |
|
323
Exelon
EXC
$43.9B
| – | – |
-13,766
| Closed | -$351K |
|
324
FedEx
FDX
$53.7B
| – | – |
-3,598
| Closed | -$905K |
|
325
Fiserv
FI
$73.4B
| – | – |
-2,599
| Closed | -$268K |
|