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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$119B
| – | – |
-10,447
| Closed | -$1.08M |
|
377
Mercado Libre
MELI
$123B
| – | – |
-4,380
| Closed | -$5.91M |
|
378
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-516
| Closed | -$212K |
|
379
Marsh & McLennan
MMC
$100B
| – | – |
-1,871
| Closed | -$325K |
|
380
3M
MMM
$82.7B
| – | – |
-4,437
| Closed | -$659K |
|
381
Marathon Petroleum
MPC
$54.8B
| – | – |
-10,549
| Closed | -$675K |
|
382
Nasdaq
NDAQ
$53.6B
| – | – |
-4,206
| Closed | -$294K |
|
383
Newmont
NEM
$83.7B
| – | – |
-11,333
| Closed | -$703K |
|
384
NeoGenomics
NEO
$1.03B
| – | – |
-337,617
| Closed | -$11.5M |
|
385
Rogers Communications
RCI
$19.4B
| – | – |
-5,650
| Closed | -$340K |
|
386
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-999
| Closed | -$631K |
|
387
Robert Half
RHI
$3.77B
| – | – |
-6,289
| Closed | -$701K |
|
388
ResMed
RMD
$40.6B
| – | – |
-1,910
| Closed | -$498K |
|
389
Rockwell Automation
ROK
$38.2B
| – | – |
-1,646
| Closed | -$574K |
|
390
Roper Technologies
ROP
$55.8B
| – | – |
-660
| Closed | -$325K |
|
391
RTX Corp
RTX
$211B
| – | – |
-3,360
| Closed | -$289K |
|
392
Revvity
RVTY
$10.1B
| – | – |
-1,226
| Closed | -$246K |
|
393
Sealed Air
SEE
$4.82B
| – | – |
-7,031
| Closed | -$474K |
|
394
Shopify
SHOP
$191B
| – | – |
-13,720
| Closed | -$2.11M |
|
395
Sherwin-Williams
SHW
$92.9B
| – | – |
-3,259
| Closed | -$1.15M |
|
396
J.M. Smucker
SJM
$12B
| – | – |
-2,548
| Closed | -$346K |
|
397
Sun Life Financial
SLF
$32.4B
| – | – |
-3,526
| Closed | -$248K |
|
398
Snap
SNAP
$12.4B
| – | – |
-29,596
| Closed | -$1.39M |
|
399
Snowflake
SNOW
$75.3B
| – | – |
-3,024
| Closed | -$1.02M |
|
400
Synopsys
SNPS
$111B
| – | – |
-937
| Closed | -$345K |
|