LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $3.14M | 0.25% |
23,042
-5,506
| -19% | -$751K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.23% |
34,963
+21,989
| +169% | +$1.86M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 0.23% |
+51,633
| New | +$2.87M |
|
79
Hyatt Hotels
H
$13.7B
| $2.64M | 0.21% |
27,700
+2,100
| +8% | +$200K |
|
80
Y-mAbs Therapeutics
YMAB
$390M
| $2.64M | 0.21% |
221,774
-163,666
| -42% | -$1.94M |
|
81
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.2% |
14,384
-1,483
| -9% | -$263K |
|
82
American Water Works
AWK
$27.5B
| $2.43M | 0.19% |
14,672
+11,528
| +367% | +$1.91M |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $2.41M | 0.19% |
+23,820
| New | +$2.41M |
|
84
Carrier Global
CARR
$53.2B
| $2.34M | 0.18% |
50,917
+39,241
| +336% | +$1.8M |
|
85
Walt Disney
DIS
$211B
| $2.2M | 0.17% |
16,026
-993
| -6% | -$136K |
|
86
CareDx
CDNA
$678M
| $2.17M | 0.17% |
+58,552
| New | +$2.17M |
|
87
Boston Properties
BXP
$11.7B
| $2.11M | 0.17% |
+16,363
| New | +$2.11M |
|
88
Blackstone
BX
$131B
| $2.08M | 0.16% |
16,415
| – | – |
|
89
Cummins
CMI
$54B
| $2.08M | 0.16% |
10,153
+7,403
| +269% | +$1.52M |
|
90
Bank of America
BAC
$371B
| $2.02M | 0.16% |
49,044
-7,375
| -13% | -$304K |
|
91
Micron Technology
MU
$133B
| $2.02M | 0.16% |
25,869
+19,658
| +317% | +$1.53M |
|
92
TJX Companies
TJX
$155B
| $1.99M | 0.16% |
32,824
+23,710
| +260% | +$1.44M |
|
93
Pfizer
PFE
$141B
| $1.96M | 0.15% |
37,790
+1,955
| +5% | +$101K |
|
94
AES
AES
$9.42B
| $1.95M | 0.15% |
+75,629
| New | +$1.95M |
|
95
Hilton Worldwide
HLT
$64.7B
| $1.9M | 0.15% |
12,514
+7,943
| +174% | +$1.21M |
|
96
Sea Limited
SE
$107B
| $1.83M | 0.14% |
+15,288
| New | +$1.83M |
|
97
TSMC
TSM
$1.2T
| $1.83M | 0.14% |
+17,500
| New | +$1.83M |
|
98
Ford
F
$46.2B
| $1.81M | 0.14% |
106,726
+26,033
| +32% | +$440K |
|
99
Arcus Biosciences
RCUS
$1.24B
| $1.78M | 0.14% |
+56,484
| New | +$1.78M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $1.74M | 0.14% |
18,572
+16,182
| +677% | +$1.51M |
|