LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
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
+$887M
(-5.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
44
Reduced
45
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 | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.68B
| – | – |
-44,316
| Closed | -$506K |
|
102
Jacobs Solutions
J
$17.1B
| – | – |
-5,335
| Closed | -$409K |
|
103
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-4,118
| Closed | -$394K |
|
104
Kellanova
K
$27.5B
| – | – |
-22,557
| Closed | -$1.37M |
|
105
Kimberly-Clark
KMB
$42.5B
| – | – |
-11,685
| Closed | -$1.73M |
|
106
Leidos
LDOS
$22.8B
| – | – |
-5,333
| Closed | -$475K |
|
107
Linde
LIN
$221B
| – | – |
-2,185
| Closed | -$520K |
|
108
Eli Lilly
LLY
$661B
| – | – |
-10,418
| Closed | -$1.54M |
|
109
Lockheed Martin
LMT
$105B
| – | – |
-1,897
| Closed | -$727K |
|
110
Lincoln National
LNC
$8.21B
| – | – |
-6,815
| Closed | -$214K |
|
111
Lam Research
LRCX
$124B
| – | – |
-13,030
| Closed | -$432K |
|
|
112
lululemon athletica
LULU
$23.8B
| – | – |
-46,890
| Closed | -$15.4M |
|
113
Lumen
LUMN
$4.84B
| – | – |
-112,167
| Closed | -$1.13M |
|
114
Las Vegas Sands
LVS
$38B
| – | – |
-5,314
| Closed | -$248K |
|
115
Mastercard
MA
$536B
| – | – |
-3,348
| Closed | -$1.13M |
|
116
McDonald's
MCD
$226B
| – | – |
-5,878
| Closed | -$1.29M |
|
117
Moody's
MCO
$89B
| – | – |
-1,628
| Closed | -$472K |
|
118
Mondelez International
MDLZ
$79.3B
| – | – |
-5,160
| Closed | -$296K |
|
119
Medtronic
MDT
$118B
| – | – |
-7,117
| Closed | -$740K |
|
120
Mercado Libre
MELI
$120B
| – | – |
-451
| Closed | -$488K |
|
121
Magna International
MGA
$12.7B
| – | – |
-4,770
| Closed | -$291K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-2,468
| Closed | -$240K |
|
123
Marsh & McLennan
MMC
$101B
| – | – |
-4,854
| Closed | -$557K |
|
124
3M
MMM
$81B
| – | – |
-2,953
| Closed | -$395K |
|
125
Altria Group
MO
$112B
| – | – |
-8,376
| Closed | -$324K |
|