LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+18.49%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$887M
AUM Growth
-$51.4M
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
43
Reduced
46
Closed
255
Top Buys
| 1 |
Hologic
HOLX
|
$22.1M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
American Express
AXP
|
$11.3M |
| 4 |
Medifast
MED
|
$10.8M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.4M |
| 2 |
Yum China
YUMC
|
$11.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 4 |
Pool Corp
POOL
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$9.51M |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Principal Financial Group
PFG
$17.8B
| – | – |
-12,116
| Closed | -$488K |
|
152
Progressive
PGR
$143B
| – | – |
-19,010
| Closed | -$1.8M |
|
153
Parker-Hannifin
PH
$96.1B
| – | – |
-2,007
| Closed | -$406K |
|
154
Philip Morris
PM
$251B
| – | – |
-6,137
| Closed | -$460K |
|
155
PNC Financial Services
PNC
$80.5B
| – | – |
-1,985
| Closed | -$218K |
|
156
Pentair
PNR
$18.1B
| – | – |
-7,448
| Closed | -$341K |
|
157
PPG Industries
PPG
$24.8B
| – | – |
-2,005
| Closed | -$245K |
|
158
Prudential Financial
PRU
$37.2B
| – | – |
-16,605
| Closed | -$1.06M |
|
159
Phillips 66
PSX
$53.2B
| – | – |
-11,909
| Closed | -$617K |
|
160
PayPal
PYPL
$65.2B
| – | – |
-5,704
| Closed | -$1.12M |
|
161
Qualcomm
QCOM
$172B
| – | – |
-1,836
| Closed | -$216K |
|
162
Rogers Communications
RCI
$19.4B
| – | – |
-5,629
| Closed | -$297K |
|
163
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-2,933
| Closed | -$1.64M |
|
164
Regions Financial
RF
$24.1B
| – | – |
-10,895
| Closed | -$126K |
|
165
Robert Half
RHI
$3.77B
| – | – |
-10,634
| Closed | -$563K |
|
166
Ralph Lauren
RL
$18.9B
| – | – |
-3,645
| Closed | -$248K |
|
167
ResMed
RMD
$40.6B
| – | – |
-1,897
| Closed | -$325K |
|
168
Rockwell Automation
ROK
$38.2B
| – | – |
-3,642
| Closed | -$804K |
|
169
Roper Technologies
ROP
$55.8B
| – | – |
-631
| Closed | -$249K |
|
170
Ross Stores
ROST
$49.4B
| – | – |
-6,143
| Closed | -$573K |
|
171
Republic Services
RSG
$71.7B
| – | – |
-2,345
| Closed | -$219K |
|
172
Shopify
SHOP
$191B
| – | – |
-5,970
| Closed | -$813K |
|
173
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,686
| Closed | -$392K |
|
174
J.M. Smucker
SJM
$12B
| – | – |
-1,776
| Closed | -$205K |
|
175
SL Green Realty
SLG
$4.4B
| – | – |
-12,551
| Closed | -$563K |
|