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 | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$77.2B
| $538K | 0.05% |
+9,175
| New | +$538K |
|
202
Analog Devices
ADI
$122B
| $534K | 0.05% |
+3,653
| New | +$534K |
|
203
Starbucks
SBUX
$102B
| $515K | 0.04% |
6,738
-9,749
| -59% | -$745K |
|
204
Sea Limited
SE
$106B
| $510K | 0.04% |
7,624
-7,664
| -50% | -$513K |
|
205
Autodesk
ADSK
$68.3B
| $509K | 0.04% |
+2,961
| New | +$509K |
|
206
CSX Corp
CSX
$60B
| $500K | 0.04% |
17,199
-3,544
| -17% | -$103K |
|
207
MetLife
MET
$53.6B
| $492K | 0.04% |
+7,836
| New | +$492K |
|
208
Waste Management
WM
$90.9B
| $488K | 0.04% |
+3,191
| New | +$488K |
|
209
PayPal
PYPL
$66.2B
| $487K | 0.04% |
+6,979
| New | +$487K |
|
210
AutoZone
AZO
$69.9B
| $484K | 0.04% |
+225
| New | +$484K |
|
211
Target
TGT
$42B
| $482K | 0.04% |
+3,411
| New | +$482K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.04% |
+12,740
| New | +$476K |
|
213
Ecolab
ECL
$77.9B
| $473K | 0.04% |
+3,075
| New | +$473K |
|
214
Humana
HUM
$37.3B
| $469K | 0.04% |
+1,003
| New | +$469K |
|
215
GE Aerospace
GE
$292B
| $461K | 0.04% |
+7,247
| New | +$461K |
|
216
Bank of Montreal
BMO
$87.2B
| $459K | 0.04% |
+4,819
| New | +$459K |
|
217
Travelers Companies
TRV
$61.5B
| $445K | 0.04% |
+2,634
| New | +$445K |
|
218
Charter Communications
CHTR
$36.1B
| $443K | 0.04% |
+945
| New | +$443K |
|
219
American Tower
AMT
$93.9B
| $435K | 0.04% |
+1,703
| New | +$435K |
|
220
Halliburton
HAL
$19.3B
| $434K | 0.04% |
13,828
+416
| +3% | +$13.1K |
|
221
3M
MMM
$82.2B
| $431K | 0.04% |
+3,330
| New | +$431K |
|
222
International Flavors & Fragrances
IFF
$17.1B
| $423K | 0.04% |
+3,550
| New | +$423K |
|
223
JB Hunt Transport Services
JBHT
$14B
| $423K | 0.04% |
+2,688
| New | +$423K |
|
224
Hartford Financial Services
HIG
$37.1B
| $420K | 0.04% |
+6,412
| New | +$420K |
|
225
Centene
CNC
$14.5B
| $415K | 0.04% |
+4,907
| New | +$415K |
|