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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37.5B
| – | – |
-1,396
| Closed | -$678K |
|
352
Hexcel
HXL
$5.1B
| – | – |
-16,207
| Closed | -$1.11M |
|
353
IBM
IBM
$230B
| – | – |
-6,868
| Closed | -$900K |
|
354
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,829
| Closed | -$352K |
|
355
Illumina
ILMN
$15.5B
| – | – |
-1,734
| Closed | -$392K |
|
356
Incyte
INCY
$16.7B
| – | – |
-192,505
| Closed | -$13.9M |
|
357
Infosys
INFY
$68.8B
| – | – |
-64,000
| Closed | -$1.12M |
|
358
Intuit
INTU
$186B
| – | – |
-1,943
| Closed | -$866K |
|
359
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-530,452
| Closed | -$3.24M |
|
360
iRhythm Technologies
IRTC
$5.85B
| – | – |
-26,112
| Closed | -$3.24M |
|
361
Intuitive Surgical
ISRG
$163B
| – | – |
-2,659
| Closed | -$679K |
|
362
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,059
| Closed | -$501K |
|
363
Johnson Controls International
JCI
$70.1B
| – | – |
-7,219
| Closed | -$435K |
|
|
364
Keysight
KEYS
$28.7B
| – | – |
-95,522
| Closed | -$15.4M |
|
365
KLA
KLAC
$115B
| – | – |
-1,095
| Closed | -$437K |
|
366
Kimberly-Clark
KMB
$42.9B
| – | – |
-3,988
| Closed | -$535K |
|
367
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-116,376
| Closed | -$1.25M |
|
368
Kroger
KR
$44.9B
| – | – |
-5,383
| Closed | -$266K |
|
369
Kura Oncology
KURA
$706M
| – | – |
-113,674
| Closed | -$1.39M |
|
370
Linde
LIN
$222B
| – | – |
-4,750
| Closed | -$1.69M |
|
371
LKQ Corp
LKQ
$8.31B
| – | – |
-5,026
| Closed | -$285K |
|
372
Cheniere Energy
LNG
$52.1B
| – | – |
-6,517
| Closed | -$1.03M |
|
|
373
Lowe's Companies
LOW
$148B
| – | – |
-81,235
| Closed | -$16.2M |
|
374
LPL Financial
LPLA
$28.8B
| – | – |
-1,606
| Closed | -$325K |
|
375
Lam Research
LRCX
$127B
| – | – |
-18,260
| Closed | -$968K |
|