LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.15B
AUM Growth
+$1.15B
(-8.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
185
Reduced
111
Closed
35
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14.2M |
| 2 |
Evolent Health
EVH
|
$9.74M |
| 3 |
Royal Caribbean
RCL
|
$8.6M |
| 4 |
argenx
ARGX
|
$7.09M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.55M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$27M |
| 2 |
KE Holdings
BEKE
|
$15.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$15.4M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Healthcare | 44.36% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68B
| $408K | 0.04% |
+5,435
| New | +$408K |
|
302
Allstate
ALL
$53.3B
| $405K | 0.04% |
3,659
+1,057
| +41% | +$117K |
|
303
Becton Dickinson
BDX
$54.1B
| $405K | 0.04% |
1,636
| – | – |
|
|
GOOS
304
Canada Goose Holdings
GOOS
$1.27B
| $404K | 0.04% |
21,000
| – | – |
|
305
Electronic Arts
EA
$43B
| $400K | 0.03% |
3,324
+1,005
| +43% | +$121K |
|
306
Expeditors International
EXPD
$16.2B
| $399K | 0.03% |
3,625
-275
| -7% | -$30.3K |
|
307
NXP Semiconductors
NXPI
$57.4B
| $397K | 0.03% |
+2,130
| New | +$397K |
|
308
Illumina
ILMN
$15.2B
| $392K | 0.03% |
1,687
+149
| +10% | +$34.7K |
|
309
Motorola Solutions
MSI
$79.3B
| $392K | 0.03% |
+1,370
| New | +$392K |
|
310
AutoZone
AZO
$69.8B
| $388K | 0.03% |
158
+1
| +0.6% | +$2.46K |
|
311
Teck Resources
TECK
$16.4B
| $388K | 0.03% |
5,832
+346
| +6% | +$23K |
|
312
Aptiv
APTV
$17B
| $387K | 0.03% |
3,451
-705
| -17% | -$79.1K |
|
313
American Tower
AMT
$94.5B
| $372K | 0.03% |
1,819
| – | – |
|
314
FedEx
FDX
$52.6B
| $366K | 0.03% |
1,604
-112
| -7% | -$25.6K |
|
315
Crown Castle
CCI
$43B
| $365K | 0.03% |
2,724
+233
| +9% | +$31.2K |
|
316
Citigroup
C
$173B
| $358K | 0.03% |
7,645
+345
| +5% | +$16.2K |
|
317
Dow Inc
DOW
$17.2B
| $358K | 0.03% |
+6,524
| New | +$358K |
|
318
Garmin
GRMN
$45B
| $357K | 0.03% |
3,541
-530
| -13% | -$53.5K |
|
319
3M
MMM
$82B
| $357K | 0.03% |
3,399
| – | – |
|
320
International Flavors & Fragrances
IFF
$16.9B
| $352K | 0.03% |
3,829
| – | – |
|
321
Marsh & McLennan
MMC
$101B
| $350K | 0.03% |
2,101
-390
| -16% | -$65K |
|
322
Simon Property Group
SPG
$58.2B
| $345K | 0.03% |
3,080
+1,189
| +63% | +$133K |
|
323
Boston Scientific
BSX
$157B
| $342K | 0.03% |
6,834
+663
| +11% | +$33.2K |
|
324
Texas Pacific Land
TPL
$21.9B
| $339K | 0.03% |
199
+71
| +55% | +$121K |
|
325
Algonquin Power & Utilities
AQN
$4.38B
| $337K | 0.03% |
22,018
-1,164
| -5% | -$17.8K |
|