LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.57B
AUM Growth
+$1.57B
(-2.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
432
New
226
Increased
52
Reduced
94
Closed
41
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$22.4M |
| 2 |
CRISPR Therapeutics
CRSP
|
$13.5M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Medifast
MED
|
$11.5M |
Top Sells
| 1 |
Merck
MRK
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$23.4M |
| 4 |
BioNTech
BNTX
|
$16.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$15.5M |
Sector Composition
| 1 | Healthcare | 52.77% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.21% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$125B
| $916K | 0.06% |
5,823
-4,256
| -42% | -$670K |
|
152
Advanced Micro Devices
AMD
$260B
| $914K | 0.06% |
+6,351
| New | +$914K |
|
153
Enbridge
ENB
$105B
| $910K | 0.06% |
18,412
-982
| -5% | -$48.5K |
|
154
International Flavors & Fragrances
IFF
$16.8B
| $892K | 0.06% |
+5,924
| New | +$892K |
|
155
AT&T
T
$209B
| $879K | 0.06% |
35,734
-5,827
| -14% | -$143K |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $867K | 0.06% |
+6,524
| New | +$867K |
|
157
Skechers
SKX
$9.48B
| $859K | 0.05% |
+19,800
| New | +$859K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $850K | 0.05% |
16,298
+1,373
| +9% | +$71.6K |
|
159
IBM
IBM
$223B
| $844K | 0.05% |
+6,311
| New | +$844K |
|
160
eBay
EBAY
$41.2B
| $842K | 0.05% |
12,662
-1,006
| -7% | -$66.9K |
|
161
Texas Instruments
TXN
$179B
| $842K | 0.05% |
+4,467
| New | +$842K |
|
162
Blackrock
BLK
$172B
| $832K | 0.05% |
+909
| New | +$832K |
|
163
Baker Hughes
BKR
$44.5B
| $830K | 0.05% |
34,495
+318
| +0.9% | +$7.65K |
|
164
Waste Management
WM
$90.9B
| $824K | 0.05% |
+4,937
| New | +$824K |
|
165
Mettler-Toledo International
MTD
$26.1B
| $796K | 0.05% |
+469
| New | +$796K |
|
166
Ecolab
ECL
$78.3B
| $794K | 0.05% |
+3,386
| New | +$794K |
|
167
Johnson Controls International
JCI
$69.2B
| $792K | 0.05% |
9,738
-1,764
| -15% | -$143K |
|
168
Automatic Data Processing
ADP
$122B
| $771K | 0.05% |
+3,126
| New | +$771K |
|
169
GE Aerospace
GE
$288B
| $770K | 0.05% |
+8,148
| New | +$770K |
|
170
Charter Communications
CHTR
$36.2B
| $769K | 0.05% |
+1,179
| New | +$769K |
|
171
Agilent Technologies
A
$34.8B
| $757K | 0.05% |
+4,744
| New | +$757K |
|
172
Union Pacific
UNP
$130B
| $757K | 0.05% |
+3,003
| New | +$757K |
|
173
Xylem
XYL
$33.9B
| $752K | 0.05% |
6,269
-5,799
| -48% | -$696K |
|
174
General Mills
GIS
$26.4B
| $739K | 0.05% |
10,965
-3,440
| -24% | -$232K |
|
175
Autodesk
ADSK
$67.1B
| $735K | 0.05% |
+2,613
| New | +$735K |
|