LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$704M
AUM Growth
-$442M
(-39%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-69.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.4M |
| 2 |
ResMed
RMD
|
$13.2M |
| 3 |
UnitedHealth
UNH
|
$5.08M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.65M |
| 5 |
Manulife Financial
MFC
|
$3.33M |
Top Sells
| 1 |
DexCom
DXCM
|
$22.4M |
| 2 |
Insulet
PODD
|
$19M |
| 3 |
Lowe's Companies
LOW
|
$16.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.8M |
| 5 |
Keysight
KEYS
|
$15.4M |
Sector Composition
| 1 | Healthcare | 32.95% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 14.64% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$47.8B
| – | – |
-4,074
| Closed | -$545K |
|
152
Fiserv
FI
$73.4B
| – | – |
-4,779
| Closed | -$540K |
|
153
FMC
FMC
$4.72B
| – | – |
-9,153
| Closed | -$1.12M |
|
154
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-261,592
| Closed | -$2.9M |
|
155
Fox Class A
FOXA
$27.4B
| – | – |
-6,916
| Closed | -$235K |
|
156
Fortinet
FTNT
$60.4B
| – | – |
-4,045
| Closed | -$269K |
|
157
Fortis
FTS
$24.8B
| – | – |
-5,956
| Closed | -$462K |
|
158
GE Aerospace
GE
$296B
| – | – |
-7,701
| Closed | -$588K |
|
159
Garmin
GRMN
$45.7B
| – | – |
-3,541
| Closed | -$357K |
|
160
Goldman Sachs
GS
$223B
| – | – |
-2,494
| Closed | -$816K |
|
161
Hershey
HSY
$37.6B
| – | – |
-2,434
| Closed | -$619K |
|
162
Humana
HUM
$37B
| – | – |
-1,396
| Closed | -$678K |
|
163
Hexcel
HXL
$5.16B
| – | – |
-16,207
| Closed | -$1.11M |
|
164
IBM
IBM
$232B
| – | – |
-6,868
| Closed | -$900K |
|
165
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-3,829
| Closed | -$352K |
|
166
Illumina
ILMN
$15.7B
| – | – |
-1,734
| Closed | -$392K |
|
167
Incyte
INCY
$16.9B
| – | – |
-192,505
| Closed | -$13.9M |
|
168
Infosys
INFY
$67.9B
| – | – |
-64,000
| Closed | -$1.12M |
|
169
Intuit
INTU
$188B
| – | – |
-1,943
| Closed | -$866K |
|
170
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-530,452
| Closed | -$3.24M |
|
171
iRhythm Technologies
IRTC
$5.82B
| – | – |
-26,112
| Closed | -$3.24M |
|
172
Intuitive Surgical
ISRG
$167B
| – | – |
-2,659
| Closed | -$679K |
|
173
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,059
| Closed | -$501K |
|
174
Johnson Controls International
JCI
$69.5B
| – | – |
-7,219
| Closed | -$435K |
|
|
175
Keysight
KEYS
$28.9B
| – | – |
-95,522
| Closed | -$15.4M |
|