LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.16%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| 1 |
DexCom
DXCM
|
$17.3M |
| 2 |
Manulife Financial
MFC
|
$6.87M |
| 3 |
Glaukos
GKOS
|
$6.71M |
| 4 |
Republic Services
RSG
|
$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Halozyme
HALO
|
$8.48M |
| 4 |
iRhythm Technologies
IRTC
|
$7.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $1.55M | 0.13% |
+10,727
| New | +$1.55M |
|
127
ServiceNow
NOW
$190B
| $1.51M | 0.13% |
+3,170
| New | +$1.51M |
|
|
NVTA
128
DELISTED
Invitae Corporation
NVTA
| $1.48M | 0.13% |
607,061
-240,764
| -28% | -$587K |
|
129
Zoetis
ZTS
$69.3B
| $1.46M | 0.12% |
+8,504
| New | +$1.46M |
|
130
Hyatt Hotels
H
$13.8B
| $1.45M | 0.12% |
19,600
-8,100
| -29% | -$599K |
|
131
TSMC
TSM
$1.2T
| $1.43M | 0.12% |
17,500
| – | – |
|
132
Bank of America
BAC
$376B
| $1.4M | 0.12% |
45,089
-3,955
| -8% | -$123K |
|
133
Cisco
CSCO
$274B
| $1.4M | 0.12% |
32,883
+6,619
| +25% | +$282K |
|
134
Weyerhaeuser
WY
$18.7B
| $1.38M | 0.12% |
41,585
-2,660
| -6% | -$88.1K |
|
135
Eli Lilly
LLY
$657B
| $1.29M | 0.11% |
+3,968
| New | +$1.29M |
|
136
Prologis
PLD
$106B
| $1.28M | 0.11% |
+10,876
| New | +$1.28M |
|
137
Cemex
CX
$13.2B
| $1.27M | 0.11% |
323,298
+164,172
| +103% | +$643K |
|
138
Costco
COST
$418B
| $1.25M | 0.11% |
+2,608
| New | +$1.25M |
|
139
Verizon
VZ
$186B
| $1.23M | 0.1% |
24,168
-5,615
| -19% | -$285K |
|
140
Intel
INTC
$107B
| $1.22M | 0.1% |
32,707
+9,590
| +41% | +$359K |
|
141
Infosys
INFY
$69.7B
| $1.19M | 0.1% |
64,000
| – | – |
|
142
Palo Alto Networks
PANW
$127B
| $1.16M | 0.1% |
+2,354
| New | +$1.16M |
|
143
McDonald's
MCD
$224B
| $1.11M | 0.09% |
+4,502
| New | +$1.11M |
|
144
Enphase Energy
ENPH
$4.93B
| $1.11M | 0.09% |
+5,659
| New | +$1.11M |
|
145
HDFC Bank
HDB
$182B
| $1.11M | 0.09% |
20,100
| – | – |
|
146
Elevance Health
ELV
$71.8B
| $1.1M | 0.09% |
+2,271
| New | +$1.1M |
|
147
Walt Disney
DIS
$213B
| $1.07M | 0.09% |
11,337
-4,689
| -29% | -$443K |
|
148
Royal Bank of Canada
RY
$205B
| $1.05M | 0.09% |
10,974
+524
| +5% | +$50.3K |
|
149
Amgen
AMGN
$155B
| $1.03M | 0.09% |
+4,251
| New | +$1.03M |
|
150
Pinduoduo
PDD
$171B
| $997K | 0.08% |
+16,129
| New | +$997K |
|