LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $587K | 0.04% |
+2,648
| New | +$587K |
|
202
Church & Dwight Co
CHD
$23.3B
| $580K | 0.04% |
+6,643
| New | +$580K |
|
203
Citigroup
C
$176B
| $571K | 0.04% |
+7,843
| New | +$571K |
|
204
Snap
SNAP
$12.4B
| $568K | 0.04% |
+10,856
| New | +$568K |
|
205
Kroger
KR
$44.8B
| $565K | 0.04% |
15,693
+1,160
| +8% | +$41.8K |
|
206
Charter Communications
CHTR
$35.7B
| $563K | 0.04% |
+912
| New | +$563K |
|
207
Yum! Brands
YUM
$40.1B
| $552K | 0.04% |
+5,099
| New | +$552K |
|
208
Avery Dennison
AVY
$13.1B
| $550K | 0.04% |
+2,996
| New | +$550K |
|
209
Philip Morris
PM
$251B
| $545K | 0.04% |
+6,137
| New | +$545K |
|
210
Boston Scientific
BSX
$159B
| $543K | 0.04% |
14,052
-6,450
| -31% | -$249K |
|
211
Uber
UBER
$190B
| $541K | 0.04% |
+9,916
| New | +$541K |
|
212
Simpson Manufacturing
SSD
$8.15B
| $539K | 0.04% |
+5,200
| New | +$539K |
|
213
Travelers Companies
TRV
$62B
| $538K | 0.04% |
+3,574
| New | +$538K |
|
214
Humana
HUM
$37B
| $531K | 0.04% |
+1,267
| New | +$531K |
|
215
3M
MMM
$82.7B
| $530K | 0.04% |
+3,288
| New | +$530K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.03% |
+9,550
| New | +$524K |
|
217
Qualcomm
QCOM
$172B
| $519K | 0.03% |
+3,912
| New | +$519K |
|
218
Prudential Financial
PRU
$37.2B
| $510K | 0.03% |
+5,600
| New | +$510K |
|
219
CBRE Group
CBRE
$48.9B
| $509K | 0.03% |
+6,433
| New | +$509K |
|
220
Lockheed Martin
LMT
$108B
| $503K | 0.03% |
+1,361
| New | +$503K |
|
221
Reinsurance Group of America
RGA
$12.8B
| $501K | 0.03% |
+3,975
| New | +$501K |
|
222
Clorox
CLX
$15.5B
| $496K | 0.03% |
+2,574
| New | +$496K |
|
223
Biogen
BIIB
$20.6B
| $494K | 0.03% |
+1,767
| New | +$494K |
|
224
Sherwin-Williams
SHW
$92.9B
| $493K | 0.03% |
+2,004
| New | +$493K |
|
225
Sempra
SRE
$52.9B
| $486K | 0.03% |
+7,336
| New | +$486K |
|