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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $1.24M | 0.18% |
10,380
-535
| -5% | -$63.7K |
|
102
Bristol-Myers Squibb
BMY
$95.3B
| $1.22M | 0.17% |
19,141
-215,121
| -92% | -$13.8M |
|
103
Abbott
ABT
$232B
| $1.22M | 0.17% |
11,204
+79
| +0.7% | +$8.61K |
|
104
Ingersoll Rand
IR
$31.6B
| $1.2M | 0.17% |
18,313
+12,718
| +227% | +$831K |
|
105
Ambev
ABEV
$34.1B
| $1.16M | 0.16% |
365,000
| – | – |
|
106
Walt Disney
DIS
$215B
| $1.14M | 0.16% |
12,784
+15
| +0.1% | +$1.34K |
|
107
Etsy
ETSY
$5.18B
| $1.14M | 0.16% |
13,436
-32,680
| -71% | -$2.77M |
|
108
Starbucks
SBUX
$99.1B
| $1.09M | 0.15% |
10,970
-390
| -3% | -$38.6K |
|
109
Gilead Sciences
GILD
$140B
| $1.06M | 0.15% |
13,804
+1,923
| +16% | +$148K |
|
110
Edwards Lifesciences
EW
$47.5B
| $1M | 0.14% |
10,646
-1,106
| -9% | -$104K |
|
111
Enbridge
ENB
$105B
| $969K | 0.14% |
14,822
| – | – |
|
112
Agnico Eagle Mines
AEM
$74.3B
| $958K | 0.14% |
10,892
+1,880
| +21% | +$165K |
|
113
Brookfield
BN
$99.3B
| $957K | 0.14% |
16,141
+6,686
| +71% | +$396K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $950K | 0.13% |
12,806
-13,342
| -51% | -$990K |
|
115
Baker Hughes
BKR
$45.7B
| $889K | 0.13% |
28,125
+3,579
| +15% | +$113K |
|
116
Uber
UBER
$193B
| $886K | 0.13% |
20,518
+2,989
| +17% | +$129K |
|
117
CVS Health
CVS
$93.2B
| $864K | 0.12% |
12,496
-99,638
| -89% | -$6.89M |
|
118
Sea Limited
SE
$112B
| $864K | 0.12% |
14,883
+3,559
| +31% | +$207K |
|
119
General Mills
GIS
$26.6B
| $836K | 0.12% |
10,903
+1,609
| +17% | +$123K |
|
120
Intel
INTC
$107B
| $817K | 0.12% |
24,424
-9,484
| -28% | -$317K |
|
121
AT&T
T
$211B
| $797K | 0.11% |
49,959
-8,175
| -14% | -$130K |
|
122
TC Energy
TRP
$53.4B
| $783K | 0.11% |
11,004
| – | – |
|
123
Eversource Energy
ES
$23.5B
| $733K | 0.1% |
10,330
+2,731
| +36% | +$194K |
|
124
Newmont
NEM
$82.4B
| $684K | 0.1% |
16,036
+4,409
| +38% | +$188K |
|
125
Hain Celestial
HAIN
$166M
| $663K | 0.09% |
53,018
+1,745
| +3% | +$21.8K |
|