LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.06%
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
(-0.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
31
Reduced
193
Closed
83
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.3M |
| 4 |
Pfizer
PFE
|
$17.4M |
| 5 |
Globe Life
GL
|
$9.97M |
Top Sells
| 1 |
Visa
V
|
$14.5M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 4 |
BioNTech
BNTX
|
$10.1M |
| 5 |
Republic Services
RSG
|
$5.59M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$8.41B
| $1.08M | 0.09% |
+20,041
| New | +$1.08M |
|
152
Insulet
PODD
$23.9B
| $1.05M | 0.09% |
+4,565
| New | +$1.05M |
|
153
Ambev
ABEV
$34.9B
| $1.03M | 0.09% |
+365,000
| New | +$1.03M |
|
154
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.09% |
5,031
-862
| -15% | -$176K |
|
155
Hexcel
HXL
$5.02B
| $1.02M | 0.09% |
19,770
-14,845
| -43% | -$768K |
|
156
Cummins
CMI
$54.9B
| $989K | 0.08% |
4,861
-5,776
| -54% | -$1.18M |
|
|
AQUA
157
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $976K | 0.08% |
+29,503
| New | +$976K |
|
158
Elevance Health
ELV
$71.8B
| $951K | 0.08% |
2,093
-178
| -8% | -$80.9K |
|
159
Walt Disney
DIS
$213B
| $937K | 0.08% |
9,935
-1,402
| -12% | -$132K |
|
160
Dick's Sporting Goods
DKS
$17B
| $932K | 0.08% |
8,906
-22,866
| -72% | -$2.39M |
|
161
PTC
PTC
$25.6B
| $928K | 0.08% |
+8,875
| New | +$928K |
|
162
Malibu Boats
MBUU
$639M
| $888K | 0.08% |
18,500
| – | – |
|
163
Wolfspeed
WOLF
$194M
| $883K | 0.07% |
+8,540
| New | +$883K |
|
164
Enbridge
ENB
$105B
| $861K | 0.07% |
12,241
-3,867
| -24% | -$272K |
|
165
Boston Properties
BXP
$11.5B
| $845K | 0.07% |
11,277
-12,767
| -53% | -$957K |
|
166
Lamb Weston
LW
$8.02B
| $845K | 0.07% |
+10,926
| New | +$845K |
|
167
Tractor Supply
TSCO
$32.7B
| $831K | 0.07% |
4,472
+2,812
| +169% | +$523K |
|
168
Prologis
PLD
$106B
| $817K | 0.07% |
8,039
-2,837
| -26% | -$288K |
|
169
Palo Alto Networks
PANW
$127B
| $815K | 0.07% |
4,973
+2,619
| +111% | +$429K |
|
170
Verizon
VZ
$186B
| $804K | 0.07% |
21,175
-2,993
| -12% | -$114K |
|
171
Automatic Data Processing
ADP
$123B
| $796K | 0.07% |
3,518
-1,158
| -25% | -$262K |
|
172
Sunrun
RUN
$3.68B
| $794K | 0.07% |
+28,764
| New | +$794K |
|
173
Skechers
SKX
$9.48B
| $749K | 0.06% |
23,600
| – | – |
|
174
Advanced Drainage Systems
WMS
$11.2B
| $746K | 0.06% |
+6,001
| New | +$746K |
|
|
175
Republic Services
RSG
$73B
| $743K | 0.06% |
5,459
-41,090
| -88% | -$5.59M |
|