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 | |
|---|---|---|---|---|---|---|
26
Virtus Investment Partners
VRTS
$1.33B
| $8.89M | 1.26% |
45,000
| – | – |
|
|
27
DexCom
DXCM
$31.7B
| $7.73M | 1.1% |
60,179
-174,112
| -74% | -$22.4M |
|
28
Republic Services
RSG
$73B
| $7.11M | 1.01% |
46,415
-4,883
| -10% | -$748K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.96M | 0.99% |
58,158
+5,018
| +9% | +$601K |
|
30
Ventas
VTR
$30.8B
| $6.93M | 0.98% |
146,499
-8,433
| -5% | -$399K |
|
31
Tesla
TSLA
$1.09T
| $6.62M | 0.94% |
25,284
-4,102
| -14% | -$1.07M |
|
32
United Rentals
URI
$62.1B
| $6.59M | 0.94% |
14,806
-2,039
| -12% | -$908K |
|
33
Option Care Health
OPCH
$4.67B
| $6.5M | 0.92% |
200,000
-85,000
| -30% | -$2.76M |
|
34
American Water Works
AWK
$27.6B
| $6.4M | 0.91% |
44,816
-6,799
| -13% | -$971K |
|
35
Cadence Design Systems
CDNS
$95.2B
| $5.87M | 0.83% |
25,044
-3,298
| -12% | -$773K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $5.81M | 0.82% |
20,235
+2,518
| +14% | +$723K |
|
37
Sprouts Farmers Market
SFM
$13.7B
| $5.8M | 0.82% |
157,938
+18,513
| +13% | +$680K |
|
38
S&P Global
SPGI
$165B
| $5.7M | 0.81% |
14,211
-108
| -0.8% | -$43.3K |
|
39
Graphic Packaging
GPK
$6.19B
| $5.67M | 0.81% |
236,045
+66,595
| +39% | +$1.6M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $5.26M | 0.75% |
15,912
-8,968
| -36% | -$2.96M |
|
41
Conagra Brands
CAG
$9.07B
| $5.09M | 0.72% |
150,861
+728
| +0.5% | +$24.5K |
|
42
TJX Companies
TJX
$157B
| $5.02M | 0.71% |
59,229
+6,571
| +12% | +$557K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $4.86M | 0.69% |
40,210
-2,992
| -7% | -$362K |
|
44
Crown Holdings
CCK
$10.7B
| $4.84M | 0.69% |
55,746
+23,484
| +73% | +$2.04M |
|
45
MasTec
MTZ
$14.4B
| $4.37M | 0.62% |
37,002
-11,148
| -23% | -$1.32M |
|
46
Copart
CPRT
$48.3B
| $4.35M | 0.62% |
95,408
-9,272
| -9% | -$423K |
|
47
Visa
V
$681B
| $4.3M | 0.61% |
18,097
-738
| -4% | -$175K |
|
48
eBay
EBAY
$42.5B
| $4.19M | 0.6% |
93,753
+223
| +0.2% | +$9.97K |
|
49
Baidu
BIDU
$33.8B
| $4.17M | 0.59% |
30,482
-4,699
| -13% | -$643K |
|
50
AGCO
AGCO
$8.19B
| $4.13M | 0.59% |
31,401
+310
| +1% | +$40.7K |
|