LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-3.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.61B
AUM Growth
-$356M
(-18%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
510
New
10
Increased
104
Reduced
55
Closed
293
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$12.2M |
| 3 |
Futu Holdings
FUTU
|
$12.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$8.49M |
| 5 |
Fate Therapeutics
FATE
|
$7.52M |
Top Sells
| 1 |
InMode
INMD
|
$23.9M |
| 2 |
QuidelOrtho
QDEL
|
$14.1M |
| 3 |
Halozyme
HALO
|
$13.6M |
| 4 |
Trip.com Group
TCOM
|
$13M |
| 5 |
Amazon
AMZN
|
$12.8M |
Sector Composition
| 1 | Healthcare | 53.98% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Financials | 11.73% |
| 4 | Technology | 5.09% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
226
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-6,963
| Closed | -$330K |
|
227
International Paper
IP
$25.7B
| – | – |
-4,220
| Closed | -$245K |
|
228
Intuitive Surgical
ISRG
$167B
| – | – |
-1,662
| Closed | -$509K |
|
229
Illinois Tool Works
ITW
$77.6B
| – | – |
-3,199
| Closed | -$715K |
|
230
Jacobs Solutions
J
$17.4B
| – | – |
-5,514
| Closed | -$609K |
|
231
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-3,241
| Closed | -$528K |
|
232
Kinross Gold
KGC
$26.9B
| – | – |
-12,617
| Closed | -$99K |
|
233
KLA
KLAC
$119B
| – | – |
-1,537
| Closed | -$498K |
|
234
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,842
| Closed | -$380K |
|
235
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-7,936
| Closed | -$215K |
|
236
Leidos
LDOS
$23B
| – | – |
-5,491
| Closed | -$555K |
|
237
Lennar Class A
LEN
$36.7B
| – | – |
-2,754
| Closed | -$265K |
|
238
L3Harris
LHX
$51B
| – | – |
-1,544
| Closed | -$334K |
|
239
Linde
LIN
$220B
| – | – |
-5,076
| Closed | -$1.47M |
|
240
LKQ Corp
LKQ
$8.33B
| – | – |
-4,807
| Closed | -$237K |
|
241
Eli Lilly
LLY
$652B
| – | – |
-4,941
| Closed | -$1.13M |
|
242
Lockheed Martin
LMT
$108B
| – | – |
-1,093
| Closed | -$414K |
|
243
Lam Research
LRCX
$130B
| – | – |
-12,880
| Closed | -$838K |
|
244
lululemon athletica
LULU
$20.1B
| – | – |
-4,294
| Closed | -$1.57M |
|
245
Lamb Weston
LW
$8.08B
| – | – |
-3,329
| Closed | -$269K |
|
246
Masco
MAS
$15.9B
| – | – |
-8,286
| Closed | -$488K |
|
247
McDonald's
MCD
$224B
| – | – |
-5,995
| Closed | -$1.39M |
|
248
Moody's
MCO
$89.5B
| – | – |
-1,646
| Closed | -$596K |
|
249
Mercado Libre
MELI
$123B
| – | – |
-5,092
| Closed | -$7.93M |
|
250
Magna International
MGA
$12.9B
| – | – |
-2,211
| Closed | -$254K |
|