LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-6.61%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.27B
AUM Growth
-$291M
(-19%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258
Top Buys
| 1 |
CVS Health
CVS
|
$33M |
| 2 |
Incyte
INCY
|
$26.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.7M |
| 4 |
Halozyme
HALO
|
$24.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
$22.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
$28.6M |
| 2 |
Biogen
BIIB
|
$24.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.1M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 56.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 6.24% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Class A
FOXA
$27.4B
| $446K | 0.04% |
11,305
-8,469
| -43% | -$334K |
|
|
ONEM
152
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $443K | 0.03% |
+40,000
| New | +$443K |
|
153
Interpublic Group of Companies
IPG
$9.94B
| $386K | 0.03% |
10,902
-15,313
| -58% | -$542K |
|
154
XPeng
XPEV
$18.9B
| $361K | 0.03% |
+13,085
| New | +$361K |
|
155
Gen Digital
GEN
$18.2B
| $359K | 0.03% |
13,546
-642
| -5% | -$17K |
|
156
Kimco Realty
KIM
$15.4B
| $282K | 0.02% |
+11,422
| New | +$282K |
|
157
Lumen
LUMN
$4.87B
| $208K | 0.02% |
+18,435
| New | +$208K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,229
| Closed | -$489K |
|
159
Waters Corp
WAT
$18.2B
| – | – |
-1,432
| Closed | -$534K |
|
160
Workday
WDAY
$61.7B
| – | – |
-1,710
| Closed | -$467K |
|
161
Waste Management
WM
$88.6B
| – | – |
-4,937
| Closed | -$824K |
|
162
Walmart
WMT
$801B
| – | – |
-21,963
| Closed | -$1.06M |
|
163
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-4,220
| Closed | -$229K |
|
164
West Pharmaceutical
WST
$18B
| – | – |
-503
| Closed | -$236K |
|
165
Essential Utilities
WTRG
$11B
| – | – |
-4,149
| Closed | -$223K |
|
166
Western Union
WU
$2.86B
| – | – |
-20,608
| Closed | -$368K |
|
167
Xylem
XYL
$34.2B
| – | – |
-6,269
| Closed | -$752K |
|
168
Yum! Brands
YUM
$40.1B
| – | – |
-3,937
| Closed | -$547K |
|
169
Omnicom Group
OMC
$15.4B
| – | – |
-7,039
| Closed | -$516K |
|
170
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-4,110
| Closed | -$276K |
|
171
Aflac
AFL
$57.2B
| – | – |
-10,243
| Closed | -$598K |
|
172
American International
AIG
$43.9B
| – | – |
-4,254
| Closed | -$242K |
|
173
Assurant
AIZ
$10.7B
| – | – |
-2,519
| Closed | -$393K |
|
174
Allstate
ALL
$53.1B
| – | – |
-3,578
| Closed | -$421K |
|
175
Allegion
ALLE
$14.8B
| – | – |
-2,176
| Closed | -$288K |
|