LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33B
| $249K | 0.02% |
+3,140
| New | +$249K |
|
327
Whirlpool
WHR
$5.28B
| $249K | 0.02% |
+1,128
| New | +$249K |
|
328
Canadian Pacific Kansas City
CP
$70.3B
| $248K | 0.02% |
+2,585
| New | +$248K |
|
329
Centene
CNC
$14.2B
| $244K | 0.02% |
+3,820
| New | +$244K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $244K | 0.02% |
+1,804
| New | +$244K |
|
331
Boston Properties
BXP
$12.2B
| $243K | 0.02% |
+2,399
| New | +$243K |
|
332
AutoZone
AZO
$70.6B
| $242K | 0.02% |
+172
| New | +$242K |
|
333
PTC
PTC
$25.6B
| $241K | 0.02% |
+1,749
| New | +$241K |
|
334
FMC
FMC
$4.72B
| $239K | 0.02% |
+2,162
| New | +$239K |
|
335
Phillips 66
PSX
$53.2B
| $239K | 0.02% |
+2,930
| New | +$239K |
|
336
TE Connectivity
TEL
$61.7B
| $239K | 0.02% |
+1,853
| New | +$239K |
|
337
Waste Management
WM
$88.6B
| $239K | 0.02% |
+1,849
| New | +$239K |
|
338
Cencora
COR
$56.7B
| $238K | 0.02% |
+2,016
| New | +$238K |
|
339
JB Hunt Transport Services
JBHT
$13.9B
| $238K | 0.02% |
+1,417
| New | +$238K |
|
340
Leidos
LDOS
$23B
| $235K | 0.02% |
+2,442
| New | +$235K |
|
341
Marathon Petroleum
MPC
$54.8B
| $233K | 0.02% |
+4,347
| New | +$233K |
|
342
Consolidated Edison
ED
$35.4B
| $232K | 0.02% |
+3,103
| New | +$232K |
|
343
RenaissanceRe
RNR
$11.3B
| $230K | 0.02% |
+1,435
| New | +$230K |
|
344
Apollo Global Management
APO
$75.3B
| $229K | 0.02% |
+4,864
| New | +$229K |
|
345
Rogers Communications
RCI
$19.4B
| $228K | 0.02% |
+3,931
| New | +$228K |
|
346
Arista Networks
ANET
$180B
| $227K | 0.02% |
+12,048
| New | +$227K |
|
347
Bank of New York Mellon
BK
$73.1B
| $227K | 0.02% |
+4,810
| New | +$227K |
|
348
Rollins
ROL
$27.4B
| $223K | 0.01% |
+6,478
| New | +$223K |
|
349
Expeditors International
EXPD
$16.4B
| $220K | 0.01% |
+2,039
| New | +$220K |
|
350
Jacobs Solutions
J
$17.4B
| $220K | 0.01% |
+2,058
| New | +$220K |
|