LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$704M
AUM Growth
-$442M
(-39%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-69.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.4M |
| 2 |
ResMed
RMD
|
$13.2M |
| 3 |
UnitedHealth
UNH
|
$5.08M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.65M |
| 5 |
Manulife Financial
MFC
|
$3.33M |
Top Sells
| 1 |
DexCom
DXCM
|
$22.4M |
| 2 |
Insulet
PODD
|
$19M |
| 3 |
Lowe's Companies
LOW
|
$16.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.8M |
| 5 |
Keysight
KEYS
|
$15.4M |
Sector Composition
| 1 | Healthcare | 32.95% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 14.64% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| – | – |
-2,673
| Closed | -$235K |
|
302
Citigroup
C
$179B
| – | – |
-7,645
| Closed | -$358K |
|
303
Chubb
CB
$112B
| – | – |
-4,461
| Closed | -$866K |
|
304
CBRE Group
CBRE
$48.1B
| – | – |
-7,199
| Closed | -$524K |
|
305
Crown Castle
CCI
$41.6B
| – | – |
-2,724
| Closed | -$365K |
|
306
Cameco
CCJ
$33.2B
| – | – |
-6,243
| Closed | -$298K |
|
307
Church & Dwight Co
CHD
$23.2B
| – | – |
-5,018
| Closed | -$444K |
|
308
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-2,085
| Closed | -$271K |
|
309
Charter Communications
CHTR
$35.4B
| – | – |
-1,879
| Closed | -$672K |
|
310
Chewy
CHWY
$17B
| – | – |
-5,561
| Closed | -$208K |
|
311
Cigna
CI
$81.2B
| – | – |
-3,515
| Closed | -$898K |
|
312
Colgate-Palmolive
CL
$67.6B
| – | – |
-5,435
| Closed | -$408K |
|
313
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-7,579
| Closed | -$584K |
|
314
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-15,050
| Closed | -$514K |
|
315
Cummins
CMI
$55.2B
| – | – |
-5,826
| Closed | -$1.39M |
|
316
Centene
CNC
$14.1B
| – | – |
-7,193
| Closed | -$455K |
|
317
Canadian National Railway
CNI
$60.4B
| – | – |
-8,037
| Closed | -$1.73M |
|
318
CenterPoint Energy
CNP
$24.5B
| – | – |
-8,997
| Closed | -$265K |
|
319
Cencora
COR
$56.7B
| – | – |
-5,987
| Closed | -$959K |
|
320
Caesars Entertainment
CZR
$5.36B
| – | – |
-4,101
| Closed | -$200K |
|
321
Deere & Co
DE
$128B
| – | – |
-2,416
| Closed | -$998K |
|
322
Dollar General
DG
$23.9B
| – | – |
-1,168
| Closed | -$246K |
|
323
Danaher
DHR
$143B
| – | – |
-4,843
| Closed | -$1.08M |
|
324
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-8,297
| Closed | -$1.18M |
|
325
Dollar Tree
DLTR
$20.4B
| – | – |
-1,462
| Closed | -$210K |
|