LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-4.79%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$618M
AUM Growth
+$618M
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
157
New
16
Increased
43
Reduced
62
Closed
16
Top Buys
| 1 |
Surgery Partners
SGRY
|
$2.43M |
| 2 |
Zebra Technologies
ZBRA
|
$2.39M |
| 3 |
ResMed
RMD
|
$2.22M |
| 4 |
Pinduoduo
PDD
|
$2.11M |
| 5 |
Copart
CPRT
|
$1.94M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$13.7M |
| 2 |
Conagra Brands
CAG
|
$5.09M |
| 3 |
Thor Industries
THO
|
$4.76M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Ameriprise Financial
AMP
|
$2.6M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$101B
| – | – |
-10,970
| Closed | -$1.09M |
|
152
Sea Limited
SE
$105B
| – | – |
-14,883
| Closed | -$864K |
|
153
Warner Bros
WBD
$28.6B
| – | – |
-24,475
| Closed | -$307K |
|
154
Eversource Energy
ES
$23.5B
| – | – |
-10,330
| Closed | -$733K |
|
155
Edwards Lifesciences
EW
$48B
| – | – |
-10,646
| Closed | -$1M |
|
156
General Mills
GIS
$26.2B
| – | – |
-10,903
| Closed | -$836K |
|