LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$704M
AUM Growth
-$442M
(-39%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-69.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.4M |
| 2 |
ResMed
RMD
|
$13.2M |
| 3 |
UnitedHealth
UNH
|
$5.08M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.65M |
| 5 |
Manulife Financial
MFC
|
$3.33M |
Top Sells
| 1 |
DexCom
DXCM
|
$22.4M |
| 2 |
Insulet
PODD
|
$19M |
| 3 |
Lowe's Companies
LOW
|
$16.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.8M |
| 5 |
Keysight
KEYS
|
$15.4M |
Sector Composition
| 1 | Healthcare | 32.95% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 14.64% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$16.9B
| – | – |
-6,524
| Closed | -$358K |
|
327
Ecolab
ECL
$78B
| – | – |
-4,018
| Closed | -$665K |
|
328
Consolidated Edison
ED
$35.3B
| – | – |
-4,751
| Closed | -$455K |
|
329
Everest Group
EG
$14.5B
| – | – |
-1,390
| Closed | -$498K |
|
330
Edison International
EIX
$21B
| – | – |
-5,891
| Closed | -$416K |
|
331
Estee Lauder
EL
$31.5B
| – | – |
-4,999
| Closed | -$1.23M |
|
332
Elevance Health
ELV
$69.4B
| – | – |
-2,565
| Closed | -$1.18M |
|
333
Equinix
EQIX
$75.2B
| – | – |
-398
| Closed | -$287K |
|
334
Eaton
ETN
$136B
| – | – |
-2,653
| Closed | -$455K |
|
335
Entergy
ETR
$39.4B
| – | – |
-8,844
| Closed | -$476K |
|
336
Exact Sciences
EXAS
$9.73B
| – | – |
-108,057
| Closed | -$7.33M |
|
337
Exelon
EXC
$43.8B
| – | – |
-6,263
| Closed | -$262K |
|
338
Expeditors International
EXPD
$16.5B
| – | – |
-3,625
| Closed | -$399K |
|
339
FedEx
FDX
$53.2B
| – | – |
-1,604
| Closed | -$366K |
|
340
Ferguson
FERG
$47.8B
| – | – |
-4,074
| Closed | -$545K |
|
341
Fiserv
FI
$74B
| – | – |
-4,779
| Closed | -$540K |
|
342
FMC
FMC
$4.66B
| – | – |
-9,153
| Closed | -$1.12M |
|
343
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-261,592
| Closed | -$2.9M |
|
344
Fox Class A
FOXA
$27.1B
| – | – |
-6,916
| Closed | -$235K |
|
345
Fortinet
FTNT
$58.6B
| – | – |
-4,045
| Closed | -$269K |
|
346
Fortis
FTS
$25B
| – | – |
-5,956
| Closed | -$462K |
|
347
GE Aerospace
GE
$299B
| – | – |
-7,701
| Closed | -$588K |
|
348
Garmin
GRMN
$45.7B
| – | – |
-3,541
| Closed | -$357K |
|
349
Goldman Sachs
GS
$227B
| – | – |
-2,494
| Closed | -$816K |
|
350
Hershey
HSY
$37.6B
| – | – |
-2,434
| Closed | -$619K |
|