LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$71.7M
(+6.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19
Top Buys
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Merck
MRK
|
$18M |
| 3 |
KE Holdings
BEKE
|
$13.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.3M |
| 5 |
Insulet
PODD
|
$11.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 4 |
AbbVie
ABBV
|
$18.6M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$12.5M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Texas Pacific Land
TPL
$20.4B
| $300K | 0.02% |
+384
| New | +$300K |
|
327
FedEx
FDX
$53.7B
| $297K | 0.02% |
+1,716
| New | +$297K |
|
328
Check Point Software Technologies
CHKP
$20.7B
| $293K | 0.02% |
+2,325
| New | +$293K |
|
329
Norfolk Southern
NSC
$62.3B
| $293K | 0.02% |
+1,187
| New | +$293K |
|
330
Thomson Reuters
TRI
$78.7B
| $288K | 0.02% |
+1,799
| New | +$288K |
|
331
Dollar General
DG
$24.1B
| $288K | 0.02% |
+1,168
| New | +$288K |
|
332
Cardinal Health
CAH
$35.7B
| $287K | 0.02% |
+3,735
| New | +$287K |
|
333
Illinois Tool Works
ITW
$77.6B
| $286K | 0.02% |
+1,300
| New | +$286K |
|
334
Boston Scientific
BSX
$159B
| $286K | 0.02% |
+6,171
| New | +$286K |
|
335
Shopify
SHOP
$191B
| $285K | 0.02% |
+6,069
| New | +$285K |
|
336
Cintas
CTAS
$82.4B
| $285K | 0.02% |
+2,524
| New | +$285K |
|
337
Consolidated Edison
ED
$35.4B
| $284K | 0.02% |
+2,975
| New | +$284K |
|
338
Electronic Arts
EA
$42.2B
| $283K | 0.02% |
+2,319
| New | +$283K |
|
339
Teck Resources
TECK
$16.8B
| $281K | 0.02% |
5,486
+406
| +8% | +$20.8K |
|
340
Targa Resources
TRGP
$34.9B
| $274K | 0.02% |
+3,726
| New | +$274K |
|
341
Truist Financial
TFC
$60B
| $273K | 0.02% |
+6,355
| New | +$273K |
|
342
Williams Companies
WMB
$69.9B
| $272K | 0.02% |
+8,257
| New | +$272K |
|
343
The Mosaic Company
MOS
$10.3B
| $271K | 0.02% |
+6,182
| New | +$271K |
|
344
Exelon
EXC
$43.9B
| $271K | 0.02% |
+6,263
| New | +$271K |
|
345
Yum! Brands
YUM
$40.1B
| $271K | 0.02% |
+2,113
| New | +$271K |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $269K | 0.02% |
+9,700
| New | +$269K |
|
347
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $251K | 0.02% |
3,000
-98,300
| -97% | -$8.23M |
|
348
Sunrun
RUN
$4.19B
| $250K | 0.02% |
10,408
-18,356
| -64% | -$441K |
|
349
Ventas
VTR
$30.9B
| $222K | 0.02% |
+4,932
| New | +$222K |
|
350
Simon Property Group
SPG
$59.5B
| $222K | 0.02% |
+1,891
| New | +$222K |
|