LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+18.49%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$887M
AUM Growth
-$51.4M
(-5.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
43
Reduced
46
Closed
255
Top Buys
| 1 |
Hologic
HOLX
|
$22.1M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
American Express
AXP
|
$11.3M |
| 4 |
Medifast
MED
|
$10.8M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.4M |
| 2 |
Yum China
YUMC
|
$11.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 4 |
Pool Corp
POOL
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$9.51M |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap
SNAP
$12.4B
| – | – |
-8,914
| Closed | -$233K |
|
177
Synopsys
SNPS
$111B
| – | – |
-1,815
| Closed | -$388K |
|
178
S&P Global
SPGI
$164B
| – | – |
-5,957
| Closed | -$2.15M |
|
179
Sempra
SRE
$52.9B
| – | – |
-12,172
| Closed | -$720K |
|
180
Simpson Manufacturing
SSD
$8.15B
| – | – |
-5,200
| Closed | -$505K |
|
181
State Street
STT
$32B
| – | – |
-24,605
| Closed | -$1.46M |
|
182
Seagate
STX
$40B
| – | – |
-10,314
| Closed | -$508K |
|
183
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,624
| Closed | -$263K |
|
184
Stryker
SYK
$150B
| – | – |
-1,385
| Closed | -$289K |
|
185
Truist Financial
TFC
$60B
| – | – |
-5,358
| Closed | -$204K |
|
186
Target
TGT
$42.3B
| – | – |
-10,036
| Closed | -$1.58M |
|
187
T-Mobile US
TMUS
$284B
| – | – |
-3,239
| Closed | -$370K |
|
188
Tapestry
TPR
$21.7B
| – | – |
-14,350
| Closed | -$224K |
|
189
T Rowe Price
TROW
$23.8B
| – | – |
-7,854
| Closed | -$1.01M |
|
190
TransUnion
TRU
$17.5B
| – | – |
-3,523
| Closed | -$296K |
|
191
Travelers Companies
TRV
$62B
| – | – |
-4,430
| Closed | -$479K |
|
192
Tractor Supply
TSCO
$32.1B
| – | – |
-9,705
| Closed | -$278K |
|
193
Tesla
TSLA
$1.13T
| – | – |
-10,314
| Closed | -$1.48M |
|
194
Union Pacific
UNP
$131B
| – | – |
-2,307
| Closed | -$454K |
|
195
United Parcel Service
UPS
$72.1B
| – | – |
-5,949
| Closed | -$991K |
|
196
United Rentals
URI
$62.7B
| – | – |
-5,334
| Closed | -$931K |
|
197
Veeva Systems
VEEV
$44.7B
| – | – |
-1,725
| Closed | -$485K |
|
198
VF Corp
VFC
$5.86B
| – | – |
-3,384
| Closed | -$238K |
|
199
Vanguard FTSE Pacific ETF
VPL
$7.79B
| – | – |
-3,082
| Closed | -$210K |
|
200
Verisk Analytics
VRSK
$37.8B
| – | – |
-2,564
| Closed | -$475K |
|