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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.3B
| – | – |
-3,200
| Closed | -$433K |
|
352
Garmin
GRMN
$45.7B
| – | – |
-2,823
| Closed | -$384K |
|
353
Goldman Sachs
GS
$223B
| – | – |
-8,254
| Closed | -$3.16M |
|
354
W.W. Grainger
GWW
$47.5B
| – | – |
-1,148
| Closed | -$595K |
|
355
Home Depot
HD
$417B
| – | – |
-6,589
| Closed | -$2.74M |
|
356
Hartford Financial Services
HIG
$37B
| – | – |
-9,911
| Closed | -$684K |
|
357
Honeywell
HON
$136B
| – | – |
-2,882
| Closed | -$601K |
|
358
Hershey
HSY
$37.6B
| – | – |
-4,863
| Closed | -$941K |
|
359
HubSpot
HUBS
$25.7B
| – | – |
-369
| Closed | -$243K |
|
360
Humana
HUM
$37B
| – | – |
-1,026
| Closed | -$476K |
|
361
IBM
IBM
$232B
| – | – |
-6,311
| Closed | -$844K |
|
362
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,157
| Closed | -$295K |
|
363
Idexx Laboratories
IDXX
$51.4B
| – | – |
-1,519
| Closed | -$1M |
|
364
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-5,924
| Closed | -$892K |
|
365
Illumina
ILMN
$15.7B
| – | – |
-1,278
| Closed | -$473K |
|
366
InMode
INMD
$947M
| – | – |
-170,000
| Closed | -$12M |
|
367
Invesco
IVZ
$9.81B
| – | – |
-14,274
| Closed | -$329K |
|
368
Lincoln National
LNC
$7.98B
| – | – |
-8,523
| Closed | -$582K |
|
369
Cheniere Energy
LNG
$51.8B
| – | – |
-4,180
| Closed | -$424K |
|
370
Lam Research
LRCX
$130B
| – | – |
-9,310
| Closed | -$670K |
|
371
lululemon athletica
LULU
$19.9B
| – | – |
-6,014
| Closed | -$2.35M |
|
372
Mastercard
MA
$528B
| – | – |
-4,064
| Closed | -$1.46M |
|
373
Masco
MAS
$15.9B
| – | – |
-3,753
| Closed | -$264K |
|
374
McDonald's
MCD
$224B
| – | – |
-5,192
| Closed | -$1.39M |
|
375
Moody's
MCO
$89.5B
| – | – |
-2,424
| Closed | -$947K |
|