LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.16%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| 1 |
DexCom
DXCM
|
$17.3M |
| 2 |
Manulife Financial
MFC
|
$6.87M |
| 3 |
Glaukos
GKOS
|
$6.71M |
| 4 |
Republic Services
RSG
|
$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Halozyme
HALO
|
$8.48M |
| 4 |
iRhythm Technologies
IRTC
|
$7.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.9B
| $227K | 0.02% |
+2,419
| New | +$227K |
|
302
Robert Half
RHI
$3.79B
| $226K | 0.02% |
+3,019
| New | +$226K |
|
303
Valero Energy
VLO
$47.6B
| $226K | 0.02% |
+2,124
| New | +$226K |
|
304
Blackstone
BX
$132B
| $225K | 0.02% |
2,470
-13,945
| -85% | -$1.27M |
|
305
MSCI
MSCI
$42.8B
| $225K | 0.02% |
+546
| New | +$225K |
|
306
Molson Coors Class B
TAP
$9.91B
| $224K | 0.02% |
+4,104
| New | +$224K |
|
307
Fox Class A
FOXA
$27B
| $222K | 0.02% |
6,916
-4,389
| -39% | -$141K |
|
308
Norfolk Southern
NSC
$62B
| $218K | 0.02% |
+958
| New | +$218K |
|
309
Chipotle Mexican Grill
CMG
$56B
| $216K | 0.02% |
+165
| New | +$216K |
|
310
SBA Communications
SBAC
$21.9B
| $216K | 0.02% |
+674
| New | +$216K |
|
311
W.W. Grainger
GWW
$48.6B
| $215K | 0.02% |
+473
| New | +$215K |
|
312
Shopify
SHOP
$179B
| $209K | 0.02% |
+6,760
| New | +$209K |
|
313
CDW
CDW
$21.1B
| $207K | 0.02% |
+1,315
| New | +$207K |
|
314
Dolby
DLB
$6.85B
| $207K | 0.02% |
+2,898
| New | +$207K |
|
315
NXP Semiconductors
NXPI
$57.5B
| $207K | 0.02% |
+1,401
| New | +$207K |
|
316
Cintas
CTAS
$82.9B
| $206K | 0.02% |
+551
| New | +$206K |
|
317
Cadence Design Systems
CDNS
$93.3B
| $201K | 0.02% |
+1,339
| New | +$201K |
|
318
Western Union
WU
$2.8B
| $201K | 0.02% |
+12,204
| New | +$201K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $201K | 0.02% |
+1,760
| New | +$201K |
|
320
BlackBerry
BB
$2.22B
| $172K | 0.01% |
+32,194
| New | +$172K |
|
|
AUY
321
DELISTED
Yamana Gold, Inc.
AUY
| $145K | 0.01% |
+31,526
| New | +$145K |
|
322
Algonquin Power & Utilities
AQN
$4.38B
| $144K | 0.01% |
+10,780
| New | +$144K |
|
323
Annaly Capital Management
NLY
$13.4B
| $63K | 0.01% |
+10,689
| New | +$63K |
|
324
KE Holdings
BEKE
$21.7B
| – | – |
-64,700
| Closed | -$800K |
|
325
Evolent Health
EVH
$1.09B
| – | – |
-35,000
| Closed | -$1.13M |
|