LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $1.19M | 0.08% |
32,966
+2,392
| +8% | +$86.6K |
|
127
Prologis
PLD
$105B
| $1.18M | 0.08% |
11,172
-2,026
| -15% | -$215K |
|
128
Coca-Cola
KO
$292B
| $1.18M | 0.08% |
22,405
+2,853
| +15% | +$150K |
|
129
AT&T
T
$212B
| $1.17M | 0.08% |
51,153
+13,069
| +34% | +$299K |
|
130
PepsiCo
PEP
$200B
| $1.17M | 0.08% |
+8,240
| New | +$1.17M |
|
131
Cigna
CI
$81.5B
| $1.14M | 0.08% |
+4,722
| New | +$1.14M |
|
132
Toronto Dominion Bank
TD
$127B
| $1.13M | 0.08% |
13,807
+3,467
| +34% | +$284K |
|
133
U-Haul Holding Co
UHAL
$11.2B
| $1.12M | 0.07% |
+18,290
| New | +$1.12M |
|
134
Interpublic Group of Companies
IPG
$9.94B
| $1.1M | 0.07% |
37,654
-4,265
| -10% | -$124K |
|
135
Starbucks
SBUX
$97.1B
| $1.08M | 0.07% |
9,862
-1,371
| -12% | -$150K |
|
136
Broadcom
AVGO
$1.58T
| $1.04M | 0.07% |
+22,320
| New | +$1.04M |
|
137
Xerox
XRX
$493M
| $1.02M | 0.07% |
42,046
| – | – |
|
138
eBay
EBAY
$42.3B
| $1.01M | 0.07% |
16,533
-920
| -5% | -$56.3K |
|
139
Pinterest
PINS
$25.8B
| $1.01M | 0.07% |
+13,646
| New | +$1.01M |
|
140
Honeywell
HON
$136B
| $988K | 0.07% |
+4,550
| New | +$988K |
|
141
Canadian National Railway
CNI
$60.3B
| $987K | 0.07% |
+6,768
| New | +$987K |
|
142
McDonald's
MCD
$224B
| $986K | 0.07% |
+4,397
| New | +$986K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $956K | 0.06% |
+6,797
| New | +$956K |
|
144
Eversource Energy
ES
$23.6B
| $954K | 0.06% |
11,019
-2,569
| -19% | -$222K |
|
145
Costco
COST
$427B
| $938K | 0.06% |
+2,660
| New | +$938K |
|
146
Hartford Financial Services
HIG
$37B
| $936K | 0.06% |
14,011
-6,694
| -32% | -$447K |
|
147
lululemon athletica
LULU
$19.9B
| $922K | 0.06% |
+3,006
| New | +$922K |
|
148
American Water Works
AWK
$28B
| $898K | 0.06% |
+5,990
| New | +$898K |
|
149
Blackrock
BLK
$170B
| $882K | 0.06% |
+1,170
| New | +$882K |
|
150
TJX Companies
TJX
$155B
| $878K | 0.06% |
13,274
+1,940
| +17% | +$128K |
|