LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-6.61%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.27B
AUM Growth
-$291M
(-19%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258
Top Buys
| 1 |
CVS Health
CVS
|
$33M |
| 2 |
Incyte
INCY
|
$26.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.7M |
| 4 |
Halozyme
HALO
|
$24.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
$22.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
$28.6M |
| 2 |
Biogen
BIIB
|
$24.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.1M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 56.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 6.24% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| – | – |
-7,579
| Closed | -$730K |
|
302
BlackBerry
BB
$2.31B
| – | – |
-23,036
| Closed | -$272K |
|
303
Bath & Body Works
BBWI
$6.06B
| – | – |
-6,562
| Closed | -$458K |
|
304
Best Buy
BBY
$16.1B
| – | – |
-4,957
| Closed | -$504K |
|
305
Becton Dickinson
BDX
$55.1B
| – | – |
-2,051
| Closed | -$503K |
|
306
Bausch Health
BHC
$2.72B
| – | – |
-6,137
| Closed | -$214K |
|
|
307
Biogen
BIIB
$20.6B
| – | – |
-102,484
| Closed | -$24.6M |
|
308
Booking.com
BKNG
$178B
| – | – |
-391
| Closed | -$938K |
|
309
Blackrock
BLK
$170B
| – | – |
-909
| Closed | -$832K |
|
310
Bank of Montreal
BMO
$90.3B
| – | – |
-4,400
| Closed | -$599K |
|
311
Scotiabank
BNS
$78.8B
| – | – |
-7,444
| Closed | -$667K |
|
312
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-6,950
| Closed | -$2.08M |
|
313
Citigroup
C
$176B
| – | – |
-7,492
| Closed | -$452K |
|
314
Cardinal Health
CAH
$35.7B
| – | – |
-9,774
| Closed | -$503K |
|
315
Chubb
CB
$111B
| – | – |
-3,759
| Closed | -$727K |
|
316
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,133
| Closed | -$278K |
|
317
CBRE Group
CBRE
$48.9B
| – | – |
-6,713
| Closed | -$728K |
|
318
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-59,961
| Closed | -$3.35M |
|
319
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,272
| Closed | -$237K |
|
320
CDW
CDW
$22.2B
| – | – |
-1,889
| Closed | -$387K |
|
321
Celanese
CE
$5.34B
| – | – |
-1,504
| Closed | -$253K |
|
322
Carlyle Group
CG
$23.1B
| – | – |
-5,053
| Closed | -$277K |
|
323
Church & Dwight Co
CHD
$23.3B
| – | – |
-6,345
| Closed | -$650K |
|
324
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,781
| Closed | -$208K |
|
325
Charter Communications
CHTR
$35.7B
| – | – |
-1,179
| Closed | -$769K |
|