LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.06%
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
(-0.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
31
Reduced
193
Closed
83
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.3M |
| 4 |
Pfizer
PFE
|
$17.4M |
| 5 |
Globe Life
GL
|
$9.97M |
Top Sells
| 1 |
Visa
V
|
$14.5M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 4 |
BioNTech
BNTX
|
$10.1M |
| 5 |
Republic Services
RSG
|
$5.59M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$171B
| $727K | 0.06% |
11,619
-4,510
| -28% | -$282K |
|
177
ServiceNow
NOW
$190B
| $716K | 0.06% |
1,896
-1,274
| -40% | -$481K |
|
178
McDonald's
MCD
$224B
| $701K | 0.06% |
3,036
-1,466
| -33% | -$338K |
|
179
Bentley Systems
BSY
$16.9B
| $694K | 0.06% |
+22,683
| New | +$694K |
|
180
Comcast
CMCSA
$125B
| $690K | 0.06% |
23,534
+430
| +2% | +$12.6K |
|
181
Cigna
CI
$80.3B
| $613K | 0.05% |
2,208
-628
| -22% | -$174K |
|
182
Regeneron Pharmaceuticals
REGN
$61.5B
| $597K | 0.05% |
866
-482
| -36% | -$332K |
|
183
Qualcomm
QCOM
$173B
| $592K | 0.05% |
5,237
-1,828
| -26% | -$207K |
|
184
Scotiabank
BNS
$77.6B
| $590K | 0.05% |
6,545
-2,630
| -29% | -$237K |
|
185
United Parcel Service
UPS
$74.1B
| $585K | 0.05% |
3,623
-943
| -21% | -$152K |
|
186
Broadcom
AVGO
$1.4T
| $579K | 0.05% |
1,305
-651
| -33% | -$289K |
|
187
Booz Allen Hamilton
BAH
$13.4B
| $578K | 0.05% |
6,259
-577
| -8% | -$53.3K |
|
188
Cheniere Energy
LNG
$53.1B
| $568K | 0.05% |
3,426
-2,080
| -38% | -$345K |
|
189
Mondelez International
MDLZ
$79.5B
| $566K | 0.05% |
10,317
-5,181
| -33% | -$284K |
|
190
Idexx Laboratories
IDXX
$51.8B
| $557K | 0.05% |
1,711
-691
| -29% | -$225K |
|
191
Sysco
SYY
$38.5B
| $545K | 0.05% |
7,706
-2,499
| -24% | -$177K |
|
192
Amgen
AMGN
$155B
| $542K | 0.05% |
2,403
-1,848
| -43% | -$417K |
|
193
Honeywell
HON
$139B
| $540K | 0.05% |
3,233
-2,314
| -42% | -$387K |
|
194
Booking.com
BKNG
$181B
| $534K | 0.05% |
325
-191
| -37% | -$314K |
|
|
GOOS
195
Canada Goose Holdings
GOOS
$1.26B
| $533K | 0.05% |
35,000
| – | – |
|
196
Kinder Morgan
KMI
$60B
| $530K | 0.05% |
31,872
-11,887
| -27% | -$198K |
|
197
NRG Energy
NRG
$28.2B
| $505K | 0.04% |
13,187
-2,284
| -15% | -$87.5K |
|
198
Schlumberger
SLB
$55B
| $496K | 0.04% |
13,822
-2,346
| -15% | -$84.2K |
|
199
Hain Celestial
HAIN
$162M
| $468K | 0.04% |
+27,706
| New | +$468K |
|
|
JBTM
200
JBT Marel Corporation
JBTM
$7.45B
| $468K | 0.04% |
+5,444
| New | +$468K |
|