LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.39%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$938M
AUM Growth
+$299M
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
378
New
234
Increased
72
Reduced
32
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$17.4M |
| 2 |
lululemon athletica
LULU
|
$15.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
| 4 |
TAL Education Group
TAL
|
$12.4M |
| 5 |
Yum China
YUMC
|
$10.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$15M |
| 2 |
Estee Lauder
EL
|
$13M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.1M |
| 4 |
Zoetis
ZTS
|
$10.5M |
| 5 |
Danaher
DHR
|
$10M |
Sector Composition
| 1 | Healthcare | 30.09% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Financials | 12.01% |
| 4 | Technology | 10.5% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.5B
| $657K | 0.07% |
+12,807
| New | +$657K |
|
177
Iron Mountain
IRM
$27.2B
| $654K | 0.07% |
24,417
-23
| -0.1% | -$616 |
|
178
Broadcom
AVGO
$1.58T
| $645K | 0.07% |
+17,710
| New | +$645K |
|
179
News Corp Class B
NWS
$18.8B
| $635K | 0.07% |
45,444
+12,214
| +37% | +$171K |
|
180
Phillips 66
PSX
$53.2B
| $617K | 0.06% |
11,909
-4,008
| -25% | -$208K |
|
181
Whirlpool
WHR
$5.28B
| $615K | 0.06% |
+3,344
| New | +$615K |
|
182
Honeywell
HON
$136B
| $605K | 0.06% |
+3,674
| New | +$605K |
|
|
183
Danaher
DHR
$143B
| $597K | 0.06% |
3,126
-52,587
| -94% | -$10M |
|
184
Humana
HUM
$37B
| $590K | 0.06% |
+1,426
| New | +$590K |
|
185
Boston Properties
BXP
$12.2B
| $589K | 0.06% |
+7,340
| New | +$589K |
|
186
Chevron
CVX
$310B
| $585K | 0.06% |
+8,131
| New | +$585K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $585K | 0.06% |
+10,654
| New | +$585K |
|
188
Broadridge
BR
$29.4B
| $583K | 0.06% |
+4,415
| New | +$583K |
|
189
Bank of New York Mellon
BK
$73.1B
| $579K | 0.06% |
+16,849
| New | +$579K |
|
190
Ross Stores
ROST
$49.4B
| $573K | 0.06% |
+6,143
| New | +$573K |
|
191
FMC
FMC
$4.72B
| $570K | 0.06% |
+5,385
| New | +$570K |
|
192
Chubb
CB
$111B
| $564K | 0.06% |
+4,861
| New | +$564K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $564K | 0.06% |
+5,642
| New | +$564K |
|
194
Robert Half
RHI
$3.77B
| $563K | 0.06% |
+10,634
| New | +$563K |
|
195
SL Green Realty
SLG
$4.4B
| $563K | 0.06% |
+12,551
| New | +$563K |
|
196
Halliburton
HAL
$18.8B
| $559K | 0.06% |
+46,361
| New | +$559K |
|
197
Waste Management
WM
$88.6B
| $558K | 0.06% |
+4,927
| New | +$558K |
|
198
Marsh & McLennan
MMC
$100B
| $557K | 0.06% |
+4,854
| New | +$557K |
|
199
Deere & Co
DE
$128B
| $555K | 0.06% |
+2,505
| New | +$555K |
|
200
Gaotu Techedu
GOTU
$877M
| $552K | 0.06% |
+6,127
| New | +$552K |
|