LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+18.49%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$887M
AUM Growth
-$51.4M
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
43
Reduced
46
Closed
255
Top Buys
| 1 |
Hologic
HOLX
|
$22.1M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
American Express
AXP
|
$11.3M |
| 4 |
Medifast
MED
|
$10.8M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.4M |
| 2 |
Yum China
YUMC
|
$11.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 4 |
Pool Corp
POOL
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$9.51M |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,925
| Closed | -$872K |
|
327
FMC
FMC
$4.72B
| – | – |
-5,385
| Closed | -$570K |
|
328
Franco-Nevada
FNV
$37.3B
| – | – |
-1,770
| Closed | -$329K |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-3,124
| Closed | -$229K |
|
330
Fortinet
FTNT
$60.4B
| – | – |
-22,750
| Closed | -$536K |
|
331
Fortis
FTS
$24.8B
| – | – |
-7,917
| Closed | -$431K |
|
332
Fortive
FTV
$16.2B
| – | – |
-3,303
| Closed | -$211K |
|
333
GDS Holdings
GDS
$6.35B
| – | – |
-29,500
| Closed | -$2.41M |
|
334
Gen Digital
GEN
$18.2B
| – | – |
-50,589
| Closed | -$1.05M |
|
335
General Mills
GIS
$27B
| – | – |
-36,905
| Closed | -$2.28M |
|
336
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-35,720
| Closed | -$2.63M |
|
|
337
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-43,040
| Closed | -$3.15M |
|
338
Gaotu Techedu
GOTU
$877M
| – | – |
-6,127
| Closed | -$552K |
|
339
Global Payments
GPN
$21.3B
| – | – |
-1,520
| Closed | -$270K |
|
340
W.W. Grainger
GWW
$47.5B
| – | – |
-3,022
| Closed | -$1.08M |
|
341
Hanesbrands
HBI
$2.27B
| – | – |
-13,744
| Closed | -$216K |
|
342
Home Depot
HD
$417B
| – | – |
-9,615
| Closed | -$2.67M |
|
343
Hilton Worldwide
HLT
$64B
| – | – |
-3,339
| Closed | -$285K |
|
344
Honeywell
HON
$136B
| – | – |
-3,674
| Closed | -$605K |
|
345
Hormel Foods
HRL
$14.1B
| – | – |
-19,786
| Closed | -$967K |
|
346
Hershey
HSY
$37.6B
| – | – |
-6,323
| Closed | -$906K |
|
347
Humana
HUM
$37B
| – | – |
-1,426
| Closed | -$590K |
|
348
IBM
IBM
$232B
| – | – |
-6,915
| Closed | -$804K |
|
349
Intercontinental Exchange
ICE
$99.8B
| – | – |
-5,642
| Closed | -$564K |
|
350
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-11,043
| Closed | -$1.35M |
|