LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$618M
AUM Growth
+$618M
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
157
New
16
Increased
43
Reduced
62
Closed
16
Top Buys
| 1 |
Surgery Partners
SGRY
|
$2.43M |
| 2 |
Zebra Technologies
ZBRA
|
$2.39M |
| 3 |
ResMed
RMD
|
$2.22M |
| 4 |
Pinduoduo
PDD
|
$2.11M |
| 5 |
Copart
CPRT
|
$1.94M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$13.7M |
| 2 |
Conagra Brands
CAG
|
$5.09M |
| 3 |
Thor Industries
THO
|
$4.76M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Ameriprise Financial
AMP
|
$2.6M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $572K | 0.09% |
18,615
| – | – |
|
127
Enbridge
ENB
$105B
| $567K | 0.09% |
17,099
+2,277
| +15% | +$75.6K |
|
128
Howmet Aerospace
HWM
$69.8B
| $566K | 0.09% |
+12,229
| New | +$566K |
|
129
Johnson Controls International
JCI
$69.3B
| $552K | 0.09% |
+10,377
| New | +$552K |
|
130
Ford
F
$46.6B
| $550K | 0.09% |
44,285
+4,127
| +10% | +$51.3K |
|
131
Brookfield
BN
$99.2B
| $505K | 0.08% |
16,141
| – | – |
|
132
Kinder Morgan
KMI
$59.4B
| $399K | 0.06% |
24,078
-7,922
| -25% | -$131K |
|
133
TC Energy
TRP
$53.7B
| $379K | 0.06% |
11,004
| – | – |
|
134
Interpublic Group of Companies
IPG
$9.63B
| $378K | 0.06% |
13,198
| – | – |
|
135
Truist Financial
TFC
$59.9B
| $340K | 0.06% |
+11,901
| New | +$340K |
|
136
Amcor
AMCR
$19.4B
| $329K | 0.05% |
35,904
-275
| -0.8% | -$2.52K |
|
137
Carnival Corp
CCL
$42.2B
| $296K | 0.05% |
+21,551
| New | +$296K |
|
138
Hewlett Packard
HPE
$29.8B
| $279K | 0.05% |
+16,073
| New | +$279K |
|
139
HP
HPQ
$27.1B
| $259K | 0.04% |
10,072
-3,111
| -24% | -$80K |
|
140
Kimco Realty
KIM
$15.1B
| $240K | 0.04% |
13,663
| – | – |
|
141
American Express
AXP
$230B
| – | – |
-10,017
| Closed | -$1.74M |
|
142
Brookfield Renewable
BEPC
$5.94B
| – | – |
-11,671
| Closed | -$647K |
|
|
143
Conagra Brands
CAG
$8.99B
| – | – |
-150,861
| Closed | -$5.09M |
|
144
Eldorado Gold
EGO
$5.17B
| – | – |
-18,608
| Closed | -$332K |
|
|
GOOS
145
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-21,000
| Closed | -$374K |
|
146
Hain Celestial
HAIN
$163M
| – | – |
-53,018
| Closed | -$663K |
|
147
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-12,427
| Closed | -$482K |
|
148
Nike
NKE
$110B
| – | – |
-12,937
| Closed | -$1.43M |
|
149
PagSeguro Digital
PAGS
$2.63B
| – | – |
-28,800
| Closed | -$272K |
|
|
150
Royal Caribbean
RCL
$96.2B
| – | – |
-131,981
| Closed | -$13.7M |
|