LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+18.49%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$887M
AUM Growth
+$887M
(-5.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
375
New
7
Increased
44
Reduced
45
Closed
255
Top Buys
| 1 |
Hologic
HOLX
|
$22.1M |
| 2 |
Visa
V
|
$12.8M |
| 3 |
American Express
AXP
|
$11.3M |
| 4 |
Medifast
MED
|
$10.8M |
| 5 |
Futu Holdings
FUTU
|
$10.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.4M |
| 2 |
Yum China
YUMC
|
$11.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$11.5M |
| 4 |
Pool Corp
POOL
|
$10.4M |
| 5 |
Intuitive Surgical
ISRG
|
$9.51M |
Sector Composition
| 1 | Healthcare | 34.31% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Technology | 8.35% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $34.1M | 3.84% | 155,889 +58,381 | +60% | +$12.8M |
|
2
AbbVie
ABBV
$372B
| $32.3M | 3.64% | 301,001 +35,243 | +13% | +$3.78M |
|
3
Charles Schwab
SCHW
$174B
| $31.7M | 3.57% | 597,380 +106,707 | +22% | +$5.66M |
|
|
4
American Express
AXP
$231B
| $31.4M | 3.54% | 259,922 +93,777 | +56% | +$11.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $31.1M | 3.51% | 66,795 +3,738 | +6% | +$1.74M |
|
6
IQVIA
IQV
$32.4B
| $30.8M | 3.47% | 171,860 +4,652 | +3% | +$833K |
|
7
Keysight
KEYS
$28.1B
| $29.6M | 3.33% | 223,780 +45,882 | +26% | +$6.06M |
|
8
Voya Financial
VOYA
$7.24B
| $29.4M | 3.32% | 500,156 +93,000 | +23% | +$5.47M |
|
9
Lowe's Companies
LOW
$145B
| $29M | 3.27% | 180,786 +16,952 | +10% | +$2.72M |
|
10
Merck
MRK
$210B
| $28.6M | 3.22% | 349,067 -22,603 | -6% | -$1.85M |
|
|
11
Hologic
HOLX
$14.9B
| $22.1M | 2.49% | +303,141 | New | +$22.1M |
|
12
Pultegroup
PHM
$26B
| $21.7M | 2.44% | 502,677 +127,677 | +34% | +$5.51M |
|
|
13
Medifast
MED
$154M
| $21.6M | 2.44% | 110,000 +55,000 | +100% | +$10.8M |
|
14
Baidu
BIDU
$32.8B
| $21.4M | 2.41% | 99,800 +22,500 | +29% | +$4.82M |
|
15
Service Corp International
SCI
$11.1B
| $21.1M | 2.38% | 430,000 +50,000 | +13% | +$2.46M |
|
16
Halozyme
HALO
$8.56B
| $20.1M | 2.26% | 470,000 -80,000 | -15% | -$3.42M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.6M | 2.21% | 200,000 +25,000 | +14% | +$2.45M |
|
18
InMode
INMD
$944M
| $19M | 2.14% | 400,000 +150,000 | +60% | +$7.12M |
|
19
Chemed
CHE
$6.67B
| $18.6M | 2.1% | 35,000 +4,000 | +13% | +$2.13M |
|
20
Abbott
ABT
$231B
| $18.1M | 2.04% | 165,192 -5,334 | -3% | -$584K |
|
|
BEAT
21
DELISTED
BioTelemetry, Inc.
BEAT
| $18M | 2.03% | 250,000 +25,000 | +11% | +$1.8M |
|
22
UnitedHealth
UNH
$281B
| $17.8M | 2.01% | 50,801 -6,103 | -11% | -$2.14M |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $17.1M | 1.93% | 270,000 +49,000 | +22% | +$3.1M |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $16.5M | 1.87% | 413,200 +32,000 | +8% | +$1.28M |
|
25
Trip.com Group
TCOM
$48.2B
| $16.4M | 1.84% | 487,205 -30,960 | -6% | -$1.04M |
|