LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dell
DELL
$84.4B
| $297K | 0.02% |
+6,651
| New | +$297K |
|
302
Public Storage
PSA
$52.2B
| $297K | 0.02% |
+1,204
| New | +$297K |
|
303
Kellanova
K
$27.8B
| $295K | 0.02% |
+4,966
| New | +$295K |
|
304
Moody's
MCO
$89.5B
| $295K | 0.02% |
+989
| New | +$295K |
|
305
RTX Corp
RTX
$211B
| $295K | 0.02% |
+3,822
| New | +$295K |
|
306
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $288K | 0.02% |
+3,528
| New | +$288K |
|
307
Ameriprise Financial
AMP
$46.1B
| $288K | 0.02% |
+1,241
| New | +$288K |
|
308
Carrier Global
CARR
$55.8B
| $285K | 0.02% |
+6,743
| New | +$285K |
|
309
Boeing
BA
$174B
| $282K | 0.02% |
+1,106
| New | +$282K |
|
310
Algonquin Power & Utilities
AQN
$4.35B
| $281K | 0.02% |
14,089
-14,597
| -51% | -$291K |
|
311
T Rowe Price
TROW
$23.8B
| $281K | 0.02% |
+1,638
| New | +$281K |
|
312
Franco-Nevada
FNV
$37.3B
| $279K | 0.02% |
+1,770
| New | +$279K |
|
313
Allstate
ALL
$53.1B
| $275K | 0.02% |
+2,391
| New | +$275K |
|
314
VF Corp
VFC
$5.86B
| $270K | 0.02% |
+3,384
| New | +$270K |
|
315
Zoom
ZM
$25B
| $270K | 0.02% |
+839
| New | +$270K |
|
316
PACCAR
PCAR
$52B
| $266K | 0.02% |
+4,292
| New | +$266K |
|
317
NXP Semiconductors
NXPI
$57.2B
| $264K | 0.02% |
+1,313
| New | +$264K |
|
318
Dollar General
DG
$24.1B
| $260K | 0.02% |
+1,284
| New | +$260K |
|
319
US Bancorp
USB
$75.9B
| $258K | 0.02% |
+4,660
| New | +$258K |
|
320
Caterpillar
CAT
$198B
| $256K | 0.02% |
+1,106
| New | +$256K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $256K | 0.02% |
+2,069
| New | +$256K |
|
322
General Mills
GIS
$27B
| $252K | 0.02% |
+4,113
| New | +$252K |
|
323
MSCI
MSCI
$42.9B
| $251K | 0.02% |
+598
| New | +$251K |
|
324
BlackBerry
BB
$2.31B
| $250K | 0.02% |
+23,743
| New | +$250K |
|
|
FRC
325
DELISTED
First Republic Bank
FRC
| $250K | 0.02% |
+1,497
| New | +$250K |
|