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 | |
|---|---|---|---|---|---|---|
|
NXGN
101
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.74M | 0.14% |
+83,000
| New | +$1.74M |
|
102
MasTec
MTZ
$14.2B
| $1.73M | 0.14% |
+19,879
| New | +$1.73M |
|
103
Weyerhaeuser
WY
$17.9B
| $1.68M | 0.13% |
+44,245
| New | +$1.68M |
|
104
Brookfield
BN
$97.7B
| $1.66M | 0.13% |
36,301
+29,683
| +449% | +$1.36M |
|
105
Merck
MRK
$210B
| $1.65M | 0.13% |
20,141
+41
| +0.2% | +$3.37K |
|
106
Infosys
INFY
$69B
| $1.59M | 0.12% |
+64,000
| New | +$1.59M |
|
107
Applied Materials
AMAT
$124B
| $1.59M | 0.12% |
12,053
+6,230
| +107% | +$821K |
|
108
AGCO
AGCO
$8.05B
| $1.54M | 0.12% |
+10,555
| New | +$1.54M |
|
109
Verizon
VZ
$184B
| $1.52M | 0.12% |
29,783
-759
| -2% | -$38.7K |
|
110
Starbucks
SBUX
$99.2B
| $1.5M | 0.12% |
16,487
+1,789
| +12% | +$163K |
|
111
Exxon Mobil
XOM
$477B
| $1.48M | 0.12% |
17,944
-5,904
| -25% | -$488K |
|
112
Cisco
CSCO
$268B
| $1.46M | 0.11% |
26,264
-891
| -3% | -$49.7K |
|
|
RUBY
113
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.43M | 0.11% |
259,918
-7,735
| -3% | -$42.6K |
|
114
Crown Holdings
CCK
$10.7B
| $1.38M | 0.11% |
11,067
+8,317
| +302% | +$1.04M |
|
115
Freeport-McMoran
FCX
$66.3B
| $1.37M | 0.11% |
+27,545
| New | +$1.37M |
|
116
Yum China
YUMC
$16.3B
| $1.32M | 0.1% |
+31,690
| New | +$1.32M |
|
117
Maravai LifeSciences
MRVI
$341M
| $1.31M | 0.1% |
+37,000
| New | +$1.31M |
|
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.3M | 0.1% |
+27,330
| New | +$1.3M |
|
119
Alcoa
AA
$8.05B
| $1.29M | 0.1% |
+14,283
| New | +$1.29M |
|
120
Fidelity National Information Services
FIS
$35.6B
| $1.24M | 0.1% |
12,340
+9,472
| +330% | +$951K |
|
121
HDFC Bank
HDB
$181B
| $1.23M | 0.1% |
+20,100
| New | +$1.23M |
|
122
Toronto Dominion Bank
TD
$128B
| $1.23M | 0.1% |
15,541
+1,716
| +12% | +$136K |
|
123
Steel Dynamics
STLD
$19.1B
| $1.16M | 0.09% |
+13,883
| New | +$1.16M |
|
124
Comcast
CMCSA
$125B
| $1.15M | 0.09% |
24,556
-174
| -0.7% | -$8.15K |
|
125
Royal Bank of Canada
RY
$205B
| $1.15M | 0.09% |
10,450
-1,970
| -16% | -$217K |
|