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 | |
|---|---|---|---|---|---|---|
376
lululemon athletica
LULU
$24.7B
| – | – |
-3,880
| Closed | -$1.41M |
|
377
Las Vegas Sands
LVS
$37.8B
| – | – |
-7,310
| Closed | -$420K |
|
378
Mastercard
MA
$538B
| – | – |
-6,080
| Closed | -$2.21M |
|
379
Malibu Boats
MBUU
$639M
| – | – |
-7,300
| Closed | -$412K |
|
380
McDonald's
MCD
$226B
| – | – |
-5,120
| Closed | -$1.43M |
|
381
McKesson
MCK
$86B
| – | – |
-803
| Closed | -$286K |
|
382
Moody's
MCO
$89.6B
| – | – |
-2,722
| Closed | -$833K |
|
383
Medtronic
MDT
$119B
| – | – |
-9,205
| Closed | -$742K |
|
384
Medifast
MED
$152M
| – | – |
-75,000
| Closed | -$7.78M |
|
385
Mercado Libre
MELI
$123B
| – | – |
-1,840
| Closed | -$2.43M |
|
386
MetLife
MET
$54.4B
| – | – |
-7,607
| Closed | -$441K |
|
387
Motorola Solutions
MSI
$79.7B
| – | – |
-1,370
| Closed | -$392K |
|
388
Mettler-Toledo International
MTD
$26.5B
| – | – |
-360
| Closed | -$551K |
|
389
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-133,656
| Closed | -$13.5M |
|
390
Netflix
NFLX
$534B
| – | – |
-2,986
| Closed | -$1.03M |
|
391
Annaly Capital Management
NLY
$14B
| – | – |
-15,884
| Closed | -$304K |
|
392
ServiceNow
NOW
$186B
| – | – |
-3,004
| Closed | -$1.4M |
|
393
NRG Energy
NRG
$28.6B
| – | – |
-6,642
| Closed | -$228K |
|
394
Norfolk Southern
NSC
$62.8B
| – | – |
-1,480
| Closed | -$314K |
|
395
Intellia Therapeutics
NTLA
$1.25B
| – | – |
-79,298
| Closed | -$2.96M |
|
396
Nutrien
NTR
$27.7B
| – | – |
-4,778
| Closed | -$644K |
|
397
Natera
NTRA
$22.9B
| – | – |
-166,879
| Closed | -$9.27M |
|
398
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,130
| Closed | -$397K |
|
399
Owens Corning
OC
$12.7B
| – | – |
-2,811
| Closed | -$269K |
|
400
Omnicom Group
OMC
$15.2B
| – | – |
-3,041
| Closed | -$287K |
|