LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+18.49%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$887M
AUM Growth
-$51.4M
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
43
Reduced
46
Closed
255
Top Buys
| 1 |
Hologic
HOLX
|
$22.1M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
American Express
AXP
|
$11.3M |
| 4 |
Medifast
MED
|
$10.8M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.4M |
| 2 |
Yum China
YUMC
|
$11.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 4 |
Pool Corp
POOL
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$9.51M |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.1B
| $878K | 0.1% |
17,453
+9,327
| +115% | +$469K |
|
77
Chevron
CVX
$320B
| $850K | 0.1% |
10,065
+1,934
| +24% | +$163K |
|
78
AT&T
T
$211B
| $827K | 0.09% |
38,084
-32,790
| -46% | -$712K |
|
79
TJX Companies
TJX
$156B
| $774K | 0.09% |
11,334
+4,129
| +57% | +$282K |
|
80
Exxon Mobil
XOM
$479B
| $744K | 0.08% |
18,041
-2,989
| -14% | -$123K |
|
81
Boston Scientific
BSX
$160B
| $737K | 0.08% |
20,502
+10,399
| +103% | +$374K |
|
82
Gilead Sciences
GILD
$140B
| $694K | 0.08% |
11,904
-13,240
| -53% | -$772K |
|
83
HP
HPQ
$26.8B
| $628K | 0.07% |
25,551
+5,277
| +26% | +$130K |
|
84
Liberty Global Class C
LBTYK
$4.12B
| $617K | 0.07% |
26,078
+11,172
| +75% | +$264K |
|
85
Enbridge
ENB
$105B
| $586K | 0.07% |
18,305
-518
| -3% | -$16.6K |
|
86
Toronto Dominion Bank
TD
$128B
| $584K | 0.07% |
10,340
-3,726
| -26% | -$210K |
|
87
Ford
F
$46.3B
| $565K | 0.06% |
64,276
-13,932
| -18% | -$122K |
|
88
XPeng
XPEV
$18.8B
| $548K | 0.06% |
+12,785
| New | +$548K |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $542K | 0.06% |
94,815
+77,186
| +438% | +$441K |
|
90
Halliburton
HAL
$18.9B
| $494K | 0.06% |
26,145
-20,216
| -44% | -$382K |
|
91
Algonquin Power & Utilities
AQN
$4.32B
| $472K | 0.05% |
+28,686
| New | +$472K |
|
92
GE Aerospace
GE
$296B
| $470K | 0.05% |
8,725
-790
| -8% | -$42.6K |
|
93
Kroger
KR
$45.2B
| $462K | 0.05% |
14,533
-98,351
| -87% | -$3.13M |
|
94
Fox Class A
FOXA
$27B
| $381K | 0.04% |
13,100
+3,628
| +38% | +$106K |
|
95
Amcor
AMCR
$19.2B
| $354K | 0.04% |
30,067
-79,103
| -72% | -$931K |
|
96
Cameco
CCJ
$33.1B
| $344K | 0.04% |
25,645
+1,862
| +8% | +$25K |
|
97
Host Hotels & Resorts
HST
$11.9B
| $299K | 0.03% |
20,454
-25,495
| -55% | -$373K |
|
98
Schlumberger
SLB
$53.1B
| $285K | 0.03% |
13,057
-2,654
| -17% | -$57.9K |
|
99
Annaly Capital Management
NLY
$13.9B
| $211K | 0.02% |
+6,245
| New | +$211K |
|
100
Hewlett Packard
HPE
$31.5B
| $205K | 0.02% |
17,313
-14,226
| -45% | -$168K |
|