LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.16%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| 1 |
DexCom
DXCM
|
$17.3M |
| 2 |
Manulife Financial
MFC
|
$6.87M |
| 3 |
Glaukos
GKOS
|
$6.71M |
| 4 |
Republic Services
RSG
|
$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Halozyme
HALO
|
$8.48M |
| 4 |
iRhythm Technologies
IRTC
|
$7.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$100B
| $759K | 0.06% |
+2,694
| New | +$759K |
|
177
Cigna
CI
$80.3B
| $747K | 0.06% |
+2,836
| New | +$747K |
|
178
Walmart
WMT
$774B
| $737K | 0.06% |
+6,063
| New | +$737K |
|
179
Union Pacific
UNP
$133B
| $734K | 0.06% |
+3,442
| New | +$734K |
|
180
Kinder Morgan
KMI
$60B
| $733K | 0.06% |
43,759
+1,614
| +4% | +$27K |
|
181
Cheniere Energy
LNG
$53.1B
| $732K | 0.06% |
+5,506
| New | +$732K |
|
182
Advanced Micro Devices
AMD
$264B
| $730K | 0.06% |
+9,547
| New | +$730K |
|
183
Expeditors International
EXPD
$16.4B
| $730K | 0.06% |
+7,493
| New | +$730K |
|
184
Oracle
ORCL
$635B
| $712K | 0.06% |
10,191
-1,253
| -11% | -$87.5K |
|
185
Texas Instruments
TXN
$184B
| $709K | 0.06% |
+4,612
| New | +$709K |
|
186
Sherwin-Williams
SHW
$91.2B
| $680K | 0.06% |
+3,035
| New | +$680K |
|
187
Enbridge
ENB
$105B
| $674K | 0.06% |
16,108
+4,785
| +42% | +$200K |
|
188
Church & Dwight Co
CHD
$22.7B
| $664K | 0.06% |
+7,170
| New | +$664K |
|
189
Canadian National Railway
CNI
$60.4B
| $657K | 0.06% |
+5,893
| New | +$657K |
|
190
Lam Research
LRCX
$127B
| $657K | 0.06% |
+1,541
| New | +$657K |
|
|
GOOS
191
Canada Goose Holdings
GOOS
$1.26B
| $630K | 0.05% |
+35,000
| New | +$630K |
|
192
Intuit
INTU
$186B
| $628K | 0.05% |
+1,629
| New | +$628K |
|
193
Morgan Stanley
MS
$240B
| $620K | 0.05% |
+8,146
| New | +$620K |
|
194
Goldman Sachs
GS
$226B
| $619K | 0.05% |
+2,085
| New | +$619K |
|
195
Booz Allen Hamilton
BAH
$13.4B
| $618K | 0.05% |
+6,836
| New | +$618K |
|
196
Xylem
XYL
$34.5B
| $599K | 0.05% |
+7,664
| New | +$599K |
|
197
NRG Energy
NRG
$28.2B
| $591K | 0.05% |
15,471
-6,017
| -28% | -$230K |
|
198
Schlumberger
SLB
$55B
| $578K | 0.05% |
16,168
-434
| -3% | -$15.5K |
|
199
Blackrock
BLK
$175B
| $554K | 0.05% |
+909
| New | +$554K |
|
200
Baker Hughes
BKR
$44.8B
| $549K | 0.05% |
19,029
-8,889
| -32% | -$256K |
|