LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.27%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.03B
AUM Growth
+$1.03B
(+18%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
411
New
38
Increased
129
Reduced
49
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$14.7M |
| 2 |
Pfizer
PFE
|
$13.7M |
| 3 |
Yum China
YUMC
|
$13.1M |
| 4 |
Ameriprise Financial
AMP
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$17.6M |
| 2 |
Hologic
HOLX
|
$12.3M |
| 3 |
Premier
PINC
|
$7.38M |
| 4 |
Ulta Beauty
ULTA
|
$6.99M |
| 5 |
Alibaba
BABA
|
$6.15M |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Consumer Discretionary | 16.27% |
| 3 | Consumer Staples | 10.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.3B
| – | – |
-27,618
| Closed | -$2.97M |
|
327
Integra LifeSciences
IART
$1.18B
| – | – |
-70,000
| Closed | -$3.82M |
|
328
Jacobs Solutions
J
$17.5B
| – | – |
-22,999
| Closed | -$1.25M |
|
329
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-20,551
| Closed | -$1.87M |
|
330
Kohl's
KSS
$1.69B
| – | – |
-13,591
| Closed | -$526K |
|
331
Labcorp
LH
$23.1B
| – | – |
-16,556
| Closed | -$2.55M |
|
332
Lennox International
LII
$19.6B
| – | – |
-4,784
| Closed | -$851K |
|
333
Pediatrix Medical
MD
$1.5B
| – | – |
-19,923
| Closed | -$1.2M |
|
334
Marathon Petroleum
MPC
$54.6B
| – | – |
-24,111
| Closed | -$1.26M |
|
335
Navient
NAVI
$1.36B
| – | – |
-62,603
| Closed | -$1.04M |
|
336
NOV
NOV
$4.94B
| – | – |
-6,290
| Closed | -$207K |
|
337
NetEase
NTES
$86.2B
| – | – |
-1,916
| Closed | -$576K |
|
338
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,237
| Closed | -$271K |
|
|
339
Premier
PINC
$2.14B
| – | – |
-205,000
| Closed | -$7.38M |
|
340
Qorvo
QRVO
$8.4B
| – | – |
-10,316
| Closed | -$653K |
|
341
Transocean
RIG
$2.86B
| – | – |
-79,501
| Closed | -$654K |
|
342
Seagate
STX
$35.6B
| – | – |
-28,956
| Closed | -$1.12M |
|
343
TAL Education Group
TAL
$6.46B
| – | – |
-3,661
| Closed | -$448K |
|
344
Tapestry
TPR
$21.2B
| – | – |
-23,885
| Closed | -$1.13M |
|
345
Tesla
TSLA
$1.08T
| – | – |
-562
| Closed | -$203K |
|
346
AerCap
AER
$22B
| – | – |
-8,851
| Closed | -$411K |
|
347
Albemarle
ALB
$9.99B
| – | – |
-12,913
| Closed | -$1.36M |
|
348
AutoNation
AN
$8.26B
| – | – |
-27,498
| Closed | -$1.16M |
|
349
Credicorp
BAP
$20.4B
| – | – |
-2,467
| Closed | -$443K |
|
350
Boston Scientific
BSX
$156B
| – | – |
-34,321
| Closed | -$951K |
|