LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-16.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$743M
AUM Growth
+$743M
(-30%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
407
New
40
Increased
86
Reduced
142
Closed
73
Top Buys
| 1 |
Merck
MRK
|
$12.4M |
| 2 |
TAL Education Group
TAL
|
$9.11M |
| 3 |
Charles Schwab
SCHW
|
$6.98M |
| 4 |
Chemed
CHE
|
$5.85M |
| 5 |
IQVIA
IQV
|
$5.72M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
Medtronic
MDT
|
$16.6M |
| 3 |
Pfizer
PFE
|
$16.5M |
| 4 |
Humana
HUM
|
$12.6M |
| 5 |
KLA
KLAC
|
$4.46M |
Sector Composition
| 1 | Healthcare | 37.05% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$22.9B
| $428K | 0.06% |
7,417
-5,979
| -45% | -$345K |
|
202
Veeva Systems
VEEV
$44.4B
| $425K | 0.06% |
2,716
| – | – |
|
203
Canadian National Railway
CNI
$60.3B
| $418K | 0.06% |
3,800
-843
| -18% | -$92.7K |
|
204
Entergy
ETR
$38.9B
| $412K | 0.06% |
4,381
-8,881
| -67% | -$835K |
|
205
Alaska Air
ALK
$7.21B
| $396K | 0.05% |
13,923
+3,150
| +29% | +$89.6K |
|
206
Teleflex
TFX
$5.57B
| $394K | 0.05% |
1,345
-2,063
| -61% | -$604K |
|
207
International Flavors & Fragrances
IFF
$16.8B
| $392K | 0.05% |
+3,843
| New | +$392K |
|
208
Prologis
PLD
$103B
| $390K | 0.05% |
4,849
-4
| -0.1% | -$322 |
|
209
Invesco
IVZ
$9.68B
| $379K | 0.05% |
+41,752
| New | +$379K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $378K | 0.05% |
2,883
-1,243
| -30% | -$163K |
|
211
Bio-Rad Laboratories Class A
BIO
$7.8B
| $375K | 0.05% |
+1,071
| New | +$375K |
|
212
Harley-Davidson
HOG
$3.57B
| $372K | 0.05% |
19,626
+11,449
| +140% | +$217K |
|
213
Scotiabank
BNS
$78.1B
| $368K | 0.05% |
6,430
-2,748
| -30% | -$157K |
|
214
T-Mobile US
TMUS
$284B
| $364K | 0.05% |
+4,339
| New | +$364K |
|
215
Iron Mountain
IRM
$26.5B
| $358K | 0.05% |
15,041
-24,186
| -62% | -$576K |
|
216
Owens Corning
OC
$12.4B
| $356K | 0.05% |
9,183
-29,704
| -76% | -$1.15M |
|
|
CRON
217
Cronos Group
CRON
$969M
| $355K | 0.05% |
+44,440
| New | +$355K |
|
218
Delta Air Lines
DAL
$40B
| $347K | 0.05% |
12,151
+3,267
| +37% | +$93.3K |
|
219
PNC Financial Services
PNC
$80.7B
| $347K | 0.05% |
3,621
+235
| +7% | +$22.5K |
|
220
TE Connectivity
TEL
$60.9B
| $347K | 0.05% |
5,506
-3,380
| -38% | -$213K |
|
221
Oneok
OKE
$46.5B
| $346K | 0.05% |
15,887
+5,578
| +54% | +$121K |
|
222
Idexx Laboratories
IDXX
$50.7B
| $343K | 0.05% |
1,418
+182
| +15% | +$44K |
|
223
United Airlines
UAL
$34.4B
| $343K | 0.05% |
10,857
-6,667
| -38% | -$211K |
|
224
Linde
LIN
$221B
| $342K | 0.05% |
1,975
| – | – |
|
225
Premier
PINC
$2.11B
| $340K | 0.05% |
10,400
| – | – |
|