LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.16%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| 1 |
DexCom
DXCM
|
$17.3M |
| 2 |
Manulife Financial
MFC
|
$6.87M |
| 3 |
Glaukos
GKOS
|
$6.71M |
| 4 |
Republic Services
RSG
|
$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Halozyme
HALO
|
$8.48M |
| 4 |
iRhythm Technologies
IRTC
|
$7.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| $986K | 0.08% |
15,167
-374
| -2% | -$24.3K |
|
152
Automatic Data Processing
ADP
$123B
| $982K | 0.08% |
+4,676
| New | +$982K |
|
153
Generac Holdings
GNRC
$10.9B
| $977K | 0.08% |
+4,641
| New | +$977K |
|
154
Malibu Boats
MBUU
$639M
| $975K | 0.08% |
18,500
+3,100
| +20% | +$163K |
|
155
Honeywell
HON
$139B
| $964K | 0.08% |
+5,547
| New | +$964K |
|
156
Mondelez International
MDLZ
$79.5B
| $962K | 0.08% |
15,498
+4,934
| +47% | +$306K |
|
157
AT&T
T
$209B
| $958K | 0.08% |
45,703
-1,321
| -3% | -$27.7K |
|
158
Broadcom
AVGO
$1.4T
| $950K | 0.08% |
+1,956
| New | +$950K |
|
159
Gilead Sciences
GILD
$140B
| $916K | 0.08% |
+14,823
| New | +$916K |
|
160
Comcast
CMCSA
$125B
| $907K | 0.08% |
23,104
-1,452
| -6% | -$57K |
|
161
Booking.com
BKNG
$181B
| $902K | 0.08% |
+516
| New | +$902K |
|
162
Qualcomm
QCOM
$173B
| $902K | 0.08% |
+7,065
| New | +$902K |
|
163
Alcoa
AA
$8.33B
| $895K | 0.08% |
19,639
+5,356
| +37% | +$244K |
|
164
Sysco
SYY
$38.5B
| $864K | 0.07% |
+10,205
| New | +$864K |
|
165
Freeport-McMoran
FCX
$63.7B
| $848K | 0.07% |
28,995
+1,450
| +5% | +$42.4K |
|
166
Idexx Laboratories
IDXX
$51.8B
| $842K | 0.07% |
+2,402
| New | +$842K |
|
167
Skechers
SKX
$9.48B
| $840K | 0.07% |
23,600
| – | – |
|
168
Hershey
HSY
$37.3B
| $835K | 0.07% |
+3,879
| New | +$835K |
|
169
United Parcel Service
UPS
$74.1B
| $833K | 0.07% |
+4,566
| New | +$833K |
|
170
Biogen
BIIB
$19.4B
| $825K | 0.07% |
+4,047
| New | +$825K |
|
171
Regeneron Pharmaceuticals
REGN
$61.5B
| $797K | 0.07% |
+1,348
| New | +$797K |
|
172
IBM
IBM
$227B
| $794K | 0.07% |
+5,622
| New | +$794K |
|
173
Edwards Lifesciences
EW
$47.8B
| $781K | 0.07% |
+8,216
| New | +$781K |
|
174
Newmont
NEM
$81.7B
| $779K | 0.07% |
+13,047
| New | +$779K |
|
175
Pembina Pipeline
PBA
$21.9B
| $764K | 0.06% |
21,794
-916
| -4% | -$32.1K |
|