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 | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEPC
$5.96B
| $647K | 0.09% |
11,671
-187
| -2% | -$10.4K |
|
127
Bank of New York Mellon
BK
$73.1B
| $646K | 0.09% |
14,504
+9,040
| +165% | +$402K |
|
128
CSX Corp
CSX
$60.6B
| $635K | 0.09% |
18,615
-4,970
| -21% | -$169K |
|
129
Oneok
OKE
$45.7B
| $620K | 0.09% |
10,045
+1,398
| +16% | +$86.3K |
|
130
Ford
F
$46.7B
| $608K | 0.09% |
40,158
| – | – |
|
131
Williams Companies
WMB
$69.9B
| $586K | 0.08% |
17,952
+7,009
| +64% | +$229K |
|
132
Kinder Morgan
KMI
$59.1B
| $551K | 0.08% |
32,000
-8,012
| -20% | -$138K |
|
133
Interpublic Group of Companies
IPG
$9.94B
| $509K | 0.07% |
13,198
-1,630
| -11% | -$62.9K |
|
134
Huazhu Hotels Group
HTHT
$11.5B
| $482K | 0.07% |
12,427
-23,446
| -65% | -$909K |
|
135
HP
HPQ
$27.4B
| $405K | 0.06% |
13,183
-4,379
| -25% | -$134K |
|
|
GOOS
136
Canada Goose Holdings
GOOS
$1.3B
| $374K | 0.05% |
21,000
| – | – |
|
137
Amcor
AMCR
$19.1B
| $361K | 0.05% |
36,179
| – | – |
|
138
Eldorado Gold
EGO
$5.31B
| $332K | 0.05% |
+18,608
| New | +$332K |
|
139
Warner Bros
WBD
$30B
| $307K | 0.04% |
24,475
-3,930
| -14% | -$49.3K |
|
140
PagSeguro Digital
PAGS
$2.8B
| $272K | 0.04% |
+28,800
| New | +$272K |
|
141
Kimco Realty
KIM
$15.4B
| $269K | 0.04% |
13,663
| – | – |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-29,490
| Closed | -$314K |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-54,172
| Closed | -$5.91M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,873
| Closed | -$246K |
|
145
Eaton
ETN
$136B
| – | – |
-2,653
| Closed | -$455K |
|
146
Entergy
ETR
$39.2B
| – | – |
-8,844
| Closed | -$476K |
|
147
Exact Sciences
EXAS
$10.2B
| – | – |
-108,057
| Closed | -$7.33M |
|
148
Exelon
EXC
$43.9B
| – | – |
-6,263
| Closed | -$262K |
|
149
Expeditors International
EXPD
$16.4B
| – | – |
-3,625
| Closed | -$399K |
|
150
FedEx
FDX
$53.7B
| – | – |
-1,604
| Closed | -$366K |
|