LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.06%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-0.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
31
Reduced
193
Closed
83
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.3M |
| 4 |
Pfizer
PFE
|
$17.4M |
| 5 |
Globe Life
GL
|
$9.97M |
Top Sells
| 1 |
Visa
V
|
$14.5M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 4 |
BioNTech
BNTX
|
$10.1M |
| 5 |
Republic Services
RSG
|
$5.59M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,282
| Closed | -$232K |
|
327
Progressive
PGR
$144B
| – | – |
-3,328
| Closed | -$387K |
|
328
PNC Financial Services
PNC
$80.5B
| – | – |
-1,898
| Closed | -$299K |
|
329
Public Storage
PSA
$51B
| – | – |
-781
| Closed | -$244K |
|
330
Robert Half
RHI
$3.8B
| – | – |
-3,019
| Closed | -$226K |
|
331
RTX Corp
RTX
$212B
| – | – |
-3,982
| Closed | -$383K |
|
332
SBA Communications
SBAC
$21.8B
| – | – |
-674
| Closed | -$216K |
|
333
Shopify
SHOP
$180B
| – | – |
-6,760
| Closed | -$209K |
|
334
Synopsys
SNPS
$109B
| – | – |
-1,144
| Closed | -$347K |
|
335
Sempra
SRE
$54B
| – | – |
-1,661
| Closed | -$250K |
|
336
Steel Dynamics
STLD
$19.1B
| – | – |
-6,090
| Closed | -$403K |
|
337
Stryker
SYK
$149B
| – | – |
-1,291
| Closed | -$257K |
|
338
Molson Coors Class B
TAP
$9.92B
| – | – |
-4,104
| Closed | -$224K |
|
339
Truist Financial
TFC
$59.6B
| – | – |
-7,449
| Closed | -$353K |
|
340
T Rowe Price
TROW
$23.1B
| – | – |
-2,320
| Closed | -$264K |
|
341
TSMC
TSM
$1.18T
| – | – |
-17,500
| Closed | -$1.43M |
|
342
VF Corp
VFC
$5.84B
| – | – |
-8,777
| Closed | -$388K |
|
343
Valero Energy
VLO
$47.7B
| – | – |
-2,124
| Closed | -$226K |
|
344
Ventas
VTR
$30.8B
| – | – |
-4,932
| Closed | -$254K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,859
| Closed | -$336K |
|
346
Workday
WDAY
$61.2B
| – | – |
-2,214
| Closed | -$309K |
|
347
Welltower
WELL
$112B
| – | – |
-3,056
| Closed | -$252K |
|
348
Williams Companies
WMB
$69.7B
| – | – |
-9,038
| Closed | -$282K |
|
349
Western Union
WU
$2.81B
| – | – |
-12,204
| Closed | -$201K |
|
350
Weyerhaeuser
WY
$18B
| – | – |
-41,585
| Closed | -$1.38M |
|