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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$87.7B
| $274K | 0.02% |
+323
| New | +$274K |
|
352
Check Point Software Technologies
CHKP
$20.3B
| $271K | 0.02% |
2,085
-240
| -10% | -$31.2K |
|
353
Owens Corning
OC
$12.4B
| $269K | 0.02% |
+2,811
| New | +$269K |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $269K | 0.02% |
+2,155
| New | +$269K |
|
355
Fortinet
FTNT
$58.1B
| $269K | 0.02% |
+4,045
| New | +$269K |
|
356
Kimco Realty
KIM
$15.1B
| $267K | 0.02% |
13,663
-910
| -6% | -$17.8K |
|
357
Kroger
KR
$45.4B
| $266K | 0.02% |
+5,383
| New | +$266K |
|
358
Sempra
SRE
$54B
| $265K | 0.02% |
+1,756
| New | +$265K |
|
359
CenterPoint Energy
CNP
$24.8B
| $265K | 0.02% |
+8,997
| New | +$265K |
|
360
Avery Dennison
AVY
$13.2B
| $264K | 0.02% |
+1,475
| New | +$264K |
|
361
Exelon
EXC
$44B
| $262K | 0.02% |
6,263
| – | – |
|
362
Brown-Forman Class B
BF.B
$13.7B
| $260K | 0.02% |
+4,046
| New | +$260K |
|
363
Rogers Communications
RCI
$19.1B
| $260K | 0.02% |
+3,075
| New | +$260K |
|
364
Truist Financial
TFC
$59.1B
| $252K | 0.02% |
7,379
+1,024
| +16% | +$34.9K |
|
365
PNC Financial Services
PNC
$79.9B
| $248K | 0.02% |
1,955
-913
| -32% | -$116K |
|
366
J.M. Smucker
SJM
$11.6B
| $248K | 0.02% |
+1,578
| New | +$248K |
|
367
Bank of New York Mellon
BK
$73.4B
| $248K | 0.02% |
+5,464
| New | +$248K |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $246K | 0.02% |
+2,873
| New | +$246K |
|
369
Dollar General
DG
$24.3B
| $246K | 0.02% |
1,168
| – | – |
|
370
General Motors
GM
$55.3B
| $244K | 0.02% |
+6,644
| New | +$244K |
|
371
Robert Half
RHI
$3.75B
| $243K | 0.02% |
+3,019
| New | +$243K |
|
372
Reliance Steel & Aluminium
RS
$15.3B
| $242K | 0.02% |
+942
| New | +$242K |
|
373
Paychex
PAYX
$48.9B
| $241K | 0.02% |
+2,102
| New | +$241K |
|
374
TE Connectivity
TEL
$60B
| $239K | 0.02% |
+1,825
| New | +$239K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.02% |
+6,902
| New | +$239K |
|