LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$704M
AUM Growth
+$704M
(-39%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-69.27%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
402
New
6
Increased
57
Reduced
64
Closed
261
Top Buys
| 1 |
Toll Brothers
TOL
|
$13.4M |
| 2 |
ResMed
RMD
|
$13.2M |
| 3 |
UnitedHealth
UNH
|
$5.08M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.65M |
| 5 |
Manulife Financial
MFC
|
$3.33M |
Top Sells
| 1 |
DexCom
DXCM
|
$22.4M |
| 2 |
Insulet
PODD
|
$19M |
| 3 |
Lowe's Companies
LOW
|
$16.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$15.8M |
| 5 |
Keysight
KEYS
|
$15.4M |
Sector Composition
| 1 | Healthcare | 32.95% |
| 2 | Consumer Discretionary | 18.04% |
| 3 | Technology | 14.64% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $33.5M | 4.76% | 1,006,314 +100,000 | +11% | +$3.33M |
|
2
Apple
AAPL
$3.45T
| $26.2M | 3.72% | 135,186 +3,717 | +3% | +$721K |
|
|
3
UnitedHealth
UNH
$281B
| $22.7M | 3.22% | 47,229 +10,575 | +29% | +$5.08M |
|
4
InMode
INMD
$944M
| $20.9M | 2.97% | 560,557 -6,000 | -1% | -$224K |
|
5
IQVIA
IQV
$32.4B
| $20.9M | 2.96% | 92,824 -20,428 | -18% | -$4.59M |
|
6
Microsoft
MSFT
$3.77T
| $20.7M | 2.94% | 60,849 +2,577 | +4% | +$878K |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $20.4M | 2.89% | 57,844 +10,359 | +22% | +$3.65M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 2.82% | 38,077 -57 | -0.1% | -$29.7K |
|
9
Service Corp International
SCI
$11.1B
| $19.4M | 2.75% | 300,000 -20,000 | -6% | -$1.29M |
|
10
Brunswick
BC
$4.15B
| $17.3M | 2.46% | 200,000 | – | – |
|
11
Eli Lilly
LLY
$657B
| $16.8M | 2.39% | 35,890 -9,536 | -21% | -$4.47M |
|
12
Merck
MRK
$210B
| $16M | 2.27% | 138,405 -29,425 | -18% | -$3.4M |
|
13
Thor Industries
THO
$5.79B
| $15.5M | 2.2% | 150,000 -25,000 | -14% | -$2.59M |
|
14
Ameriprise Financial
AMP
$48.5B
| $15.2M | 2.16% | 45,702 | – | – |
|
15
Labcorp
LH
$23.1B
| $14.6M | 2.08% | 60,683 -10,000 | -14% | -$2.41M |
|
16
Royal Caribbean
RCL
$98.7B
| $13.7M | 1.94% | 131,981 +275 | +0.2% | +$28.5K |
|
17
Chemed
CHE
$6.67B
| $13.5M | 1.92% | 25,000 | – | – |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $13.5M | 1.92% | 202,232 -15,000 | -7% | -$1M |
|
|
19
Toll Brothers
TOL
$13.4B
| $13.4M | 1.91% | +170,000 | New | +$13.4M |
|
20
Globe Life
GL
$11.3B
| $13.2M | 1.88% | 120,579 | – | – |
|
|
21
ResMed
RMD
$40.2B
| $13.2M | 1.87% | +60,254 | New | +$13.2M |
|
22
Hologic
HOLX
$14.9B
| $13M | 1.85% | 160,851 -40,429 | -20% | -$3.27M |
|
23
NVIDIA
NVDA
$4.24T
| $9.86M | 1.4% | 23,303 -4,420 | -16% | -$1.87M |
|
24
Amazon
AMZN
$2.44T
| $9.61M | 1.36% | 73,705 +3,767 | +5% | +$491K |
|
25
Evolent Health
EVH
$1.12B
| $9.09M | 1.29% | 300,000 | – | – |
|