LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.15B
AUM Growth
+$1.15B
(-8.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
185
Reduced
111
Closed
35
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14.2M |
| 2 |
Evolent Health
EVH
|
$9.74M |
| 3 |
Royal Caribbean
RCL
|
$8.6M |
| 4 |
argenx
ARGX
|
$7.09M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.55M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$27M |
| 2 |
KE Holdings
BEKE
|
$15.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$15.4M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Healthcare | 44.36% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.5B
| $336K | 0.03% |
1,753
-13,240
| -88% | -$2.54M |
|
327
Workday
WDAY
$61.6B
| $332K | 0.03% |
1,609
-244
| -13% | -$50.4K |
|
328
Global Payments
GPN
$21.5B
| $331K | 0.03% |
3,148
-478
| -13% | -$50.3K |
|
329
Williams Companies
WMB
$70.7B
| $327K | 0.03% |
10,943
+2,686
| +33% | +$80.2K |
|
330
W.W. Grainger
GWW
$48.5B
| $326K | 0.03% |
+473
| New | +$326K |
|
331
Ingersoll Rand
IR
$31.6B
| $326K | 0.03% |
+5,595
| New | +$326K |
|
332
LPL Financial
LPLA
$29.2B
| $325K | 0.03% |
+1,606
| New | +$325K |
|
333
Halliburton
HAL
$19.4B
| $322K | 0.03% |
10,180
-4,786
| -32% | -$151K |
|
334
Phillips 66
PSX
$54B
| $320K | 0.03% |
+3,157
| New | +$320K |
|
335
Molson Coors Class B
TAP
$9.98B
| $314K | 0.03% |
6,079
-859
| -12% | -$44.4K |
|
336
Norfolk Southern
NSC
$62.8B
| $314K | 0.03% |
1,480
+293
| +25% | +$62.1K |
|
|
AUY
337
DELISTED
Yamana Gold, Inc.
AUY
| $314K | 0.03% |
29,490
| – | – |
|
338
Moderna
MRNA
$9.37B
| $310K | 0.03% |
+2,016
| New | +$310K |
|
339
TFI International
TFII
$7.87B
| $307K | 0.03% |
+1,411
| New | +$307K |
|
340
Annaly Capital Management
NLY
$13.6B
| $304K | 0.03% |
+15,884
| New | +$304K |
|
341
Cintas
CTAS
$84.6B
| $302K | 0.03% |
652
+21
| +3% | +$9.72K |
|
342
Prudential Financial
PRU
$38.6B
| $299K | 0.03% |
3,615
| – | – |
|
343
Cameco
CCJ
$33.7B
| $298K | 0.03% |
+6,243
| New | +$298K |
|
344
Equinix
EQIX
$76.9B
| $287K | 0.03% |
+398
| New | +$287K |
|
345
Omnicom Group
OMC
$15.2B
| $287K | 0.03% |
+3,041
| New | +$287K |
|
346
Corpay
CPAY
$23B
| $286K | 0.03% |
+1,356
| New | +$286K |
|
347
McKesson
MCK
$85.4B
| $286K | 0.03% |
+803
| New | +$286K |
|
348
LKQ Corp
LKQ
$8.39B
| $285K | 0.02% |
+5,026
| New | +$285K |
|
349
The Mosaic Company
MOS
$10.6B
| $284K | 0.02% |
6,182
| – | – |
|
350
Targa Resources
TRGP
$36.1B
| $279K | 0.02% |
3,818
+92
| +2% | +$6.71K |
|