LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $870K | 0.06% |
10,405
-2,225
| -18% | -$186K |
|
152
Cummins
CMI
$55.1B
| $861K | 0.06% |
+3,321
| New | +$861K |
|
153
Oracle
ORCL
$654B
| $858K | 0.06% |
+12,231
| New | +$858K |
|
154
Target
TGT
$42.3B
| $854K | 0.06% |
+4,313
| New | +$854K |
|
155
Texas Instruments
TXN
$171B
| $840K | 0.06% |
+4,447
| New | +$840K |
|
156
Enbridge
ENB
$105B
| $838K | 0.06% |
18,305
| – | – |
|
157
Kimberly-Clark
KMB
$43.1B
| $837K | 0.06% |
+6,020
| New | +$837K |
|
158
International Flavors & Fragrances
IFF
$16.9B
| $832K | 0.06% |
+5,961
| New | +$832K |
|
159
Mercado Libre
MELI
$123B
| $832K | 0.06% |
+565
| New | +$832K |
|
160
W.W. Grainger
GWW
$47.5B
| $823K | 0.05% |
+2,052
| New | +$823K |
|
161
Goldman Sachs
GS
$223B
| $813K | 0.05% |
+2,485
| New | +$813K |
|
162
FedEx
FDX
$53.7B
| $806K | 0.05% |
+2,838
| New | +$806K |
|
163
Danaher
DHR
$143B
| $803K | 0.05% |
+4,026
| New | +$803K |
|
164
IBM
IBM
$232B
| $772K | 0.05% |
+6,063
| New | +$772K |
|
165
HP
HPQ
$27.4B
| $770K | 0.05% |
24,256
-1,295
| -5% | -$41.1K |
|
166
Colgate-Palmolive
CL
$68.8B
| $766K | 0.05% |
+9,716
| New | +$766K |
|
167
Newmont
NEM
$83.7B
| $761K | 0.05% |
+12,624
| New | +$761K |
|
168
Best Buy
BBY
$16.1B
| $750K | 0.05% |
+6,529
| New | +$750K |
|
169
Lincoln National
LNC
$7.98B
| $747K | 0.05% |
+11,996
| New | +$747K |
|
170
Booking.com
BKNG
$178B
| $739K | 0.05% |
+317
| New | +$739K |
|
171
Ross Stores
ROST
$49.4B
| $737K | 0.05% |
+6,143
| New | +$737K |
|
172
Xylem
XYL
$34.2B
| $732K | 0.05% |
+6,963
| New | +$732K |
|
173
GE Aerospace
GE
$296B
| $722K | 0.05% |
11,027
+2,302
| +26% | +$151K |
|
174
Automatic Data Processing
ADP
$120B
| $719K | 0.05% |
+3,816
| New | +$719K |
|
175
Crown Holdings
CCK
$11B
| $715K | 0.05% |
+7,370
| New | +$715K |
|