LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-6.61%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.27B
AUM Growth
-$291M
(-19%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258
Top Buys
| 1 |
CVS Health
CVS
|
$33M |
| 2 |
Incyte
INCY
|
$26.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.7M |
| 4 |
Halozyme
HALO
|
$24.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
$22.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
$28.6M |
| 2 |
Biogen
BIIB
|
$24.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.1M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 56.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 6.24% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$81.5B
| – | – |
-5,774
| Closed | -$1.33M |
|
327
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,540
| Closed | -$473K |
|
328
CrowdStrike
CRWD
$105B
| – | – |
-1,442
| Closed | -$295K |
|
329
Cognizant
CTSH
$35.1B
| – | – |
-2,509
| Closed | -$223K |
|
330
Chevron
CVX
$310B
| – | – |
-10,461
| Closed | -$1.23M |
|
331
Dominion Energy
D
$49.7B
| – | – |
-3,087
| Closed | -$243K |
|
332
DuPont de Nemours
DD
$32.6B
| – | – |
-2,497
| Closed | -$202K |
|
333
Deere & Co
DE
$128B
| – | – |
-1,975
| Closed | -$677K |
|
334
Dell
DELL
$84.4B
| – | – |
-4,065
| Closed | -$228K |
|
335
Dow Inc
DOW
$17.4B
| – | – |
-8,482
| Closed | -$481K |
|
336
Electronic Arts
EA
$42.2B
| – | – |
-4,919
| Closed | -$649K |
|
337
Ecolab
ECL
$77.6B
| – | – |
-3,386
| Closed | -$794K |
|
338
Consolidated Edison
ED
$35.4B
| – | – |
-7,700
| Closed | -$657K |
|
339
Everest Group
EG
$14.3B
| – | – |
-1,050
| Closed | -$288K |
|
340
FMC
FMC
$4.72B
| – | – |
-2,214
| Closed | -$243K |
|
341
Franco-Nevada
FNV
$37.3B
| – | – |
-2,471
| Closed | -$432K |
|
342
Fox Class B
FOX
$24.9B
| – | – |
-9,877
| Closed | -$338K |
|
343
Fortis
FTS
$24.8B
| – | – |
-3,627
| Closed | -$221K |
|
344
GE Aerospace
GE
$296B
| – | – |
-13,078
| Closed | -$770K |
|
345
CGI
GIB
$21.6B
| – | – |
-2,466
| Closed | -$276K |
|
346
Gilead Sciences
GILD
$143B
| – | – |
-13,883
| Closed | -$1.01M |
|
347
General Mills
GIS
$27B
| – | – |
-10,965
| Closed | -$739K |
|
348
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-48,620
| Closed | -$7.03M |
|
|
349
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-46,340
| Closed | -$6.71M |
|
350
Genuine Parts
GPC
$19.4B
| – | – |
-2,306
| Closed | -$323K |
|