LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.86B
| $229K | 0.02% |
+3,124
| New | +$229K |
|
327
Canadian Imperial Bank of Commerce
CM
$72.8B
| $228K | 0.02% |
+4,578
| New | +$228K |
|
328
Carnival Corp
CCL
$42.8B
| $226K | 0.02% |
14,874
-134
| -0.9% | -$2.04K |
|
329
Tapestry
TPR
$21.7B
| $224K | 0.02% |
14,350
| – | – |
|
330
Republic Services
RSG
$71.7B
| $219K | 0.02% |
+2,345
| New | +$219K |
|
331
PNC Financial Services
PNC
$80.5B
| $218K | 0.02% |
+1,985
| New | +$218K |
|
332
Hanesbrands
HBI
$2.27B
| $216K | 0.02% |
13,744
-12,751
| -48% | -$200K |
|
333
Illumina
ILMN
$15.7B
| $216K | 0.02% |
+719
| New | +$216K |
|
334
Qualcomm
QCOM
$172B
| $216K | 0.02% |
+1,836
| New | +$216K |
|
335
Lincoln National
LNC
$7.98B
| $214K | 0.02% |
+6,815
| New | +$214K |
|
336
Fortive
FTV
$16.2B
| $211K | 0.02% |
+3,303
| New | +$211K |
|
337
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $210K | 0.02% |
+3,082
| New | +$210K |
|
338
Weyerhaeuser
WY
$18.9B
| $209K | 0.02% |
7,317
-10,906
| -60% | -$312K |
|
339
DuPont de Nemours
DD
$32.6B
| $207K | 0.02% |
+3,735
| New | +$207K |
|
340
Waters Corp
WAT
$18.2B
| $207K | 0.02% |
+1,056
| New | +$207K |
|
341
CoStar Group
CSGP
$37.9B
| $206K | 0.02% |
+2,430
| New | +$206K |
|
342
J.M. Smucker
SJM
$12B
| $205K | 0.02% |
+1,776
| New | +$205K |
|
343
Truist Financial
TFC
$60B
| $204K | 0.02% |
+5,358
| New | +$204K |
|
344
Chewy
CHWY
$17.5B
| $203K | 0.02% |
+3,700
| New | +$203K |
|
345
DXC Technology
DXC
$2.65B
| $185K | 0.02% |
+10,387
| New | +$185K |
|
|
AUY
346
DELISTED
Yamana Gold, Inc.
AUY
| $133K | 0.01% |
+17,629
| New | +$133K |
|
347
Regions Financial
RF
$24.1B
| $126K | 0.01% |
10,895
-5,296
| -33% | -$61.2K |
|
|
BMY.RT
348
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $63K | 0.01% |
28,011
| – | – |
|
|
349
Apollo Global Management
APO
$75.3B
| – | – |
-300,000
| Closed | -$15M |
|
350
Citigroup
C
$176B
| – | – |
-10,980
| Closed | -$561K |
|