LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Plains GP Holdings
PAGP
$3.82B
| – | – |
-154,449
| Closed | -$2.93M |
|
377
Pembina Pipeline
PBA
$21.9B
| – | – |
-6,271
| Closed | -$302K |
|
378
PACCAR
PCAR
$52.5B
| – | – |
-2,564
| Closed | -$203K |
|
379
Parker-Hannifin
PH
$96.2B
| – | – |
-1,217
| Closed | -$250K |
|
380
Planet Fitness
PLNT
$8.79B
| – | – |
-3,000
| Closed | -$224K |
|
381
RTX Corp
RTX
$212B
| – | – |
-3,750
| Closed | -$562K |
|
382
Sealed Air
SEE
$4.78B
| – | – |
-18,000
| Closed | -$717K |
|
383
Schlumberger
SLB
$53.6B
| – | – |
-9,369
| Closed | -$377K |
|