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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.3B
| – | – |
-19,292
| Closed | -$352K |
|
127
Morgan Stanley
MS
$236B
| – | – |
-16,507
| Closed | -$798K |
|
128
MSCI
MSCI
$42.9B
| – | – |
-3,348
| Closed | -$1.19M |
|
129
Motorola Solutions
MSI
$79.8B
| – | – |
-2,861
| Closed | -$449K |
|
130
Match Group
MTCH
$9.18B
| – | – |
-2,775
| Closed | -$307K |
|
131
Mettler-Toledo International
MTD
$26.9B
| – | – |
-721
| Closed | -$696K |
|
132
Micron Technology
MU
$147B
| – | – |
-8,448
| Closed | -$397K |
|
133
Nasdaq
NDAQ
$53.6B
| – | – |
-22,209
| Closed | -$908K |
|
134
Nordson
NDSN
$12.6B
| – | – |
-1,266
| Closed | -$243K |
|
135
Newmont
NEM
$83.7B
| – | – |
-42,704
| Closed | -$2.71M |
|
136
Netflix
NFLX
$529B
| – | – |
-1,661
| Closed | -$831K |
|
137
Northern Trust
NTRS
$24.3B
| – | – |
-4,762
| Closed | -$371K |
|
138
NVIDIA
NVDA
$4.07T
| – | – |
-200,480
| Closed | -$2.71M |
|
139
News Corp Class B
NWS
$18.8B
| – | – |
-45,444
| Closed | -$635K |
|
140
News Corp Class A
NWSA
$16.6B
| – | – |
-63,875
| Closed | -$896K |
|
141
Owens Corning
OC
$13B
| – | – |
-7,896
| Closed | -$543K |
|
142
Oneok
OKE
$45.7B
| – | – |
-10,885
| Closed | -$283K |
|
143
Omnicom Group
OMC
$15.4B
| – | – |
-5,138
| Closed | -$254K |
|
144
Oracle
ORCL
$654B
| – | – |
-23,229
| Closed | -$1.39M |
|
145
Open Text
OTEX
$8.45B
| – | – |
-6,168
| Closed | -$347K |
|
146
Otis Worldwide
OTIS
$34.1B
| – | – |
-5,683
| Closed | -$355K |
|
147
Palo Alto Networks
PANW
$130B
| – | – |
-5,874
| Closed | -$240K |
|
148
PACCAR
PCAR
$52B
| – | – |
-4,803
| Closed | -$273K |
|
149
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-10,654
| Closed | -$585K |
|
150
PepsiCo
PEP
$200B
| – | – |
-5,518
| Closed | -$765K |
|