LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.06%
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
(-0.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
31
Reduced
193
Closed
83
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.3M |
| 4 |
Pfizer
PFE
|
$17.4M |
| 5 |
Globe Life
GL
|
$9.97M |
Top Sells
| 1 |
Visa
V
|
$14.5M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 4 |
BioNTech
BNTX
|
$10.1M |
| 5 |
Republic Services
RSG
|
$5.59M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $1.67M | 0.14% |
19,345
-179
| -0.9% | -$15.4K |
|
127
Chevron
CVX
$324B
| $1.63M | 0.14% |
11,312
+585
| +5% | +$84K |
|
128
Generac Holdings
GNRC
$10.9B
| $1.61M | 0.14% |
9,008
+4,367
| +94% | +$778K |
|
129
JPMorgan Chase
JPM
$829B
| $1.6M | 0.14% |
15,337
-1,586
| -9% | -$166K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.14% |
11,773
-3,043
| -21% | -$413K |
|
131
Hyatt Hotels
H
$13.8B
| $1.59M | 0.13% |
19,600
| – | – |
|
132
Quanterix
QTRX
$211M
| $1.45M | 0.12% |
131,796
-8,516
| -6% | -$93.8K |
|
133
Hilton Worldwide
HLT
$64.9B
| $1.45M | 0.12% |
12,000
-1,990
| -14% | -$240K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.12% |
4,105
-4,369
| -52% | -$1.47M |
|
135
Zebra Technologies
ZBRA
$16.1B
| $1.38M | 0.12% |
+5,256
| New | +$1.38M |
|
136
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.11% |
17,145
-25,373
| -60% | -$1.99M |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.11% |
5,004
-779
| -13% | -$208K |
|
138
Dover
DOV
$24.5B
| $1.27M | 0.11% |
+10,847
| New | +$1.27M |
|
139
Mastercard
MA
$538B
| $1.24M | 0.11% |
4,365
-677
| -13% | -$192K |
|
140
Bank of America
BAC
$376B
| $1.24M | 0.1% |
40,902
-4,187
| -9% | -$126K |
|
141
Yeti Holdings
YETI
$2.86B
| $1.23M | 0.1% |
43,181
-22,548
| -34% | -$643K |
|
142
CareDx
CDNA
$727M
| $1.22M | 0.1% |
71,523
-50,356
| -41% | -$857K |
|
143
Cisco
CSCO
$274B
| $1.21M | 0.1% |
30,156
-2,727
| -8% | -$109K |
|
144
Eli Lilly
LLY
$657B
| $1.2M | 0.1% |
3,717
-251
| -6% | -$81.2K |
|
145
HDFC Bank
HDB
$182B
| $1.17M | 0.1% |
20,100
| – | – |
|
146
Pembina Pipeline
PBA
$21.9B
| $1.15M | 0.1% |
19,895
-1,899
| -9% | -$109K |
|
147
Aecom
ACM
$16.5B
| $1.13M | 0.1% |
+16,504
| New | +$1.13M |
|
148
Costco
COST
$418B
| $1.12M | 0.09% |
2,363
-245
| -9% | -$116K |
|
|
ISEE
149
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.11M | 0.09% |
+61,617
| New | +$1.11M |
|
150
Infosys
INFY
$69.7B
| $1.09M | 0.09% |
64,000
| – | – |
|