LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$71.7M
(+6.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19
Top Buys
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Merck
MRK
|
$18M |
| 3 |
KE Holdings
BEKE
|
$13.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.3M |
| 5 |
Insulet
PODD
|
$11.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 4 |
AbbVie
ABBV
|
$18.6M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$12.5M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
301
Canada Goose Holdings
GOOS
$1.3B
| $374K | 0.03% |
21,000
-14,000
| -40% | -$249K |
|
302
KLA
KLAC
$119B
| $370K | 0.03% |
+982
| New | +$370K |
|
303
Agilent Technologies
A
$36.5B
| $365K | 0.03% |
+2,436
| New | +$365K |
|
304
Air Products & Chemicals
APD
$64.5B
| $361K | 0.03% |
+1,172
| New | +$361K |
|
305
Global Payments
GPN
$21.3B
| $360K | 0.03% |
3,626
+1,250
| +53% | +$124K |
|
306
Prudential Financial
PRU
$37.2B
| $360K | 0.03% |
3,615
+735
| +26% | +$73.1K |
|
307
Molson Coors Class B
TAP
$9.96B
| $357K | 0.03% |
+6,938
| New | +$357K |
|
308
Amcor
AMCR
$19.1B
| $356K | 0.03% |
+29,930
| New | +$356K |
|
309
Allstate
ALL
$53.1B
| $353K | 0.03% |
+2,602
| New | +$353K |
|
310
Hewlett Packard
HPE
$31B
| $347K | 0.03% |
21,716
+4,717
| +28% | +$75.3K |
|
311
Eversource Energy
ES
$23.6B
| $343K | 0.03% |
4,095
+1,117
| +38% | +$93.6K |
|
312
Stryker
SYK
$150B
| $338K | 0.03% |
+1,384
| New | +$338K |
|
313
Crown Castle
CCI
$41.9B
| $338K | 0.03% |
+2,491
| New | +$338K |
|
314
Citigroup
C
$176B
| $330K | 0.03% |
+7,300
| New | +$330K |
|
315
Fortis
FTS
$24.8B
| $323K | 0.03% |
5,956
| – | – |
|
316
Everest Group
EG
$14.3B
| $319K | 0.03% |
+963
| New | +$319K |
|
317
Wolfspeed
WOLF
$196M
| $314K | 0.03% |
4,554
-3,986
| -47% | -$275K |
|
318
State Street
STT
$32B
| $314K | 0.03% |
+4,049
| New | +$314K |
|
319
Illumina
ILMN
$15.7B
| $311K | 0.02% |
+1,581
| New | +$311K |
|
320
Workday
WDAY
$61.7B
| $310K | 0.02% |
+1,853
| New | +$310K |
|
321
Kimco Realty
KIM
$15.4B
| $309K | 0.02% |
+14,573
| New | +$309K |
|
322
Cencora
COR
$56.7B
| $308K | 0.02% |
1,860
+319
| +21% | +$52.9K |
|
323
AvalonBay Communities
AVB
$27.8B
| $306K | 0.02% |
+1,897
| New | +$306K |
|
324
American International
AIG
$43.9B
| $303K | 0.02% |
+4,790
| New | +$303K |
|
325
Interpublic Group of Companies
IPG
$9.94B
| $303K | 0.02% |
+9,087
| New | +$303K |
|