LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$71.7M
(+6.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19
Top Buys
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Merck
MRK
|
$18M |
| 3 |
KE Holdings
BEKE
|
$13.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.3M |
| 5 |
Insulet
PODD
|
$11.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 4 |
AbbVie
ABBV
|
$18.6M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$12.5M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$227B
| $823K | 0.07% |
2,397
+1,232
| +106% | +$423K |
|
202
Oracle
ORCL
$626B
| $818K | 0.07% |
10,013
+4,829
| +93% | +$395K |
|
203
Sysco
SYY
$39.5B
| $817K | 0.07% |
10,685
+2,979
| +39% | +$228K |
|
204
Texas Instruments
TXN
$170B
| $812K | 0.06% |
4,914
+2,991
| +156% | +$494K |
|
205
Booz Allen Hamilton
BAH
$12.7B
| $800K | 0.06% |
7,654
+1,395
| +22% | +$146K |
|
206
Intel
INTC
$108B
| $794K | 0.06% |
30,041
+18,729
| +166% | +$495K |
|
207
Union Pacific
UNP
$132B
| $782K | 0.06% |
3,776
+2,365
| +168% | +$490K |
|
208
Morgan Stanley
MS
$240B
| $781K | 0.06% |
9,189
+5,307
| +137% | +$451K |
|
209
Hershey
HSY
$37.6B
| $779K | 0.06% |
3,364
+2,150
| +177% | +$498K |
|
210
Albemarle
ALB
$9.33B
| $779K | 0.06% |
+3,592
| New | +$779K |
|
211
Lam Research
LRCX
$127B
| $777K | 0.06% |
18,490
+12,580
| +213% | +$529K |
|
212
Palo Alto Networks
PANW
$129B
| $769K | 0.06% |
11,026
+1,080
| +11% | +$75.4K |
|
213
Enbridge
ENB
$105B
| $745K | 0.06% |
14,064
+1,823
| +15% | +$96.5K |
|
214
Scotiabank
BNS
$79B
| $743K | 0.06% |
11,192
+4,647
| +71% | +$308K |
|
215
Target
TGT
$42.1B
| $734K | 0.06% |
4,923
+3,294
| +202% | +$491K |
|
216
Kinder Morgan
KMI
$59.4B
| $732K | 0.06% |
40,498
+8,626
| +27% | +$156K |
|
217
Vertex Pharmaceuticals
VRTX
$102B
| $732K | 0.06% |
2,534
+1,192
| +89% | +$344K |
|
218
Cheniere Energy
LNG
$52.1B
| $729K | 0.06% |
4,862
+1,436
| +42% | +$215K |
|
219
Netflix
NFLX
$534B
| $727K | 0.06% |
2,465
+1,425
| +137% | +$420K |
|
220
Medtronic
MDT
$119B
| $713K | 0.06% |
+9,169
| New | +$713K |
|
221
Biogen
BIIB
$20.5B
| $710K | 0.06% |
2,563
+991
| +63% | +$274K |
|
222
Blackrock
BLK
$172B
| $709K | 0.06% |
1,001
+506
| +102% | +$359K |
|
223
T-Mobile US
TMUS
$284B
| $696K | 0.06% |
4,970
+2,360
| +90% | +$330K |
|
224
Edwards Lifesciences
EW
$47.5B
| $676K | 0.05% |
9,057
+4,854
| +115% | +$362K |
|
225
Baker Hughes
BKR
$45.7B
| $675K | 0.05% |
22,853
+12,824
| +128% | +$379K |
|