LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-6.61%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.27B
AUM Growth
-$291M
(-19%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
415
New
40
Increased
54
Reduced
57
Closed
258
Top Buys
| 1 |
CVS Health
CVS
|
$33M |
| 2 |
Incyte
INCY
|
$26.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$24.7M |
| 4 |
Halozyme
HALO
|
$24.5M |
| 5 |
Equity Lifestyle Properties
ELS
|
$22.9M |
Top Sells
| 1 |
Pultegroup
PHM
|
$28.6M |
| 2 |
Biogen
BIIB
|
$24.6M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$24.1M |
| 4 |
Abbott
ABT
|
$15.5M |
| 5 |
Pool Corp
POOL
|
$14.2M |
Sector Composition
| 1 | Healthcare | 56.62% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Technology | 6.24% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amcor
AMCR
$19.1B
| – | – |
-30,557
| Closed | -$367K |
|
177
Advanced Micro Devices
AMD
$245B
| – | – |
-6,351
| Closed | -$914K |
|
178
Amgen
AMGN
$153B
| – | – |
-5,519
| Closed | -$1.24M |
|
179
American Well
AMWL
$113M
| – | – |
-83,734
| Closed | -$10.1M |
|
180
Amazon
AMZN
$2.48T
| – | – |
-70,500
| Closed | -$11.8M |
|
181
Aon
AON
$79.9B
| – | – |
-2,221
| Closed | -$668K |
|
182
Air Products & Chemicals
APD
$64.5B
| – | – |
-889
| Closed | -$270K |
|
183
Apollo Global Management
APO
$75.3B
| – | – |
-2,988
| Closed | -$218K |
|
184
Clorox
CLX
$15.5B
| – | – |
-3,513
| Closed | -$613K |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-6,282
| Closed | -$463K |
|
186
CME Group
CME
$94.4B
| – | – |
-967
| Closed | -$221K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-10,000
| Closed | -$350K |
|
188
Centene
CNC
$14.2B
| – | – |
-4,024
| Closed | -$332K |
|
189
Canadian National Railway
CNI
$60.3B
| – | – |
-4,186
| Closed | -$650K |
|
190
Cencora
COR
$56.7B
| – | – |
-5,408
| Closed | -$719K |
|
191
Costco
COST
$427B
| – | – |
-3,598
| Closed | -$2.04M |
|
192
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-2,256
| Closed | -$205K |
|
193
Campbell Soup
CPB
$10.1B
| – | – |
-11,995
| Closed | -$521K |
|
194
Edison International
EIX
$21B
| – | – |
-5,383
| Closed | -$367K |
|
195
Estee Lauder
EL
$32.1B
| – | – |
-9,679
| Closed | -$3.58M |
|
196
Elevance Health
ELV
$70.6B
| – | – |
-2,784
| Closed | -$1.29M |
|
197
Eastman Chemical
EMN
$7.93B
| – | – |
-2,325
| Closed | -$281K |
|
198
Eaton
ETN
$136B
| – | – |
-2,579
| Closed | -$446K |
|
199
Etsy
ETSY
$5.36B
| – | – |
-2,187
| Closed | -$479K |
|
200
Edwards Lifesciences
EW
$47.5B
| – | – |
-8,413
| Closed | -$1.09M |
|