LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.57B
AUM Growth
+$1.57B
(-2.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
432
New
226
Increased
52
Reduced
94
Closed
41
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$22.4M |
| 2 |
CRISPR Therapeutics
CRSP
|
$13.5M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Medifast
MED
|
$11.5M |
Top Sells
| 1 |
Merck
MRK
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$23.4M |
| 4 |
BioNTech
BNTX
|
$16.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$15.5M |
Sector Composition
| 1 | Healthcare | 52.77% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.21% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.8B
| $471K | 0.03% |
+4,350
| New | +$471K |
|
252
Workday
WDAY
$61.1B
| $467K | 0.03% |
+1,710
| New | +$467K |
|
253
Canadian Imperial Bank of Commerce
CM
$71.8B
| $463K | 0.03% |
+3,141
| New | +$463K |
|
254
Moderna
MRNA
$9.41B
| $459K | 0.03% |
+1,809
| New | +$459K |
|
255
Bath & Body Works
BBWI
$6.26B
| $458K | 0.03% |
6,562
-6,909
| -51% | -$482K |
|
256
Citigroup
C
$174B
| $452K | 0.03% |
7,492
-4,625
| -38% | -$279K |
|
257
Boston Scientific
BSX
$158B
| $448K | 0.03% |
10,551
-7,645
| -42% | -$325K |
|
258
Eaton
ETN
$134B
| $446K | 0.03% |
+2,579
| New | +$446K |
|
259
Schlumberger
SLB
$53.6B
| $446K | 0.03% |
14,884
-1,642
| -10% | -$49.2K |
|
260
PNC Financial Services
PNC
$80.9B
| $444K | 0.03% |
+2,215
| New | +$444K |
|
261
JB Hunt Transport Services
JBHT
$14B
| $442K | 0.03% |
+2,163
| New | +$442K |
|
262
Global Payments
GPN
$21.1B
| $433K | 0.03% |
+3,200
| New | +$433K |
|
263
Franco-Nevada
FNV
$36.7B
| $432K | 0.03% |
+2,471
| New | +$432K |
|
264
FedEx
FDX
$52.9B
| $427K | 0.03% |
+1,651
| New | +$427K |
|
265
Cheniere Energy
LNG
$52.9B
| $424K | 0.03% |
+4,180
| New | +$424K |
|
266
Allstate
ALL
$53.6B
| $421K | 0.03% |
+3,578
| New | +$421K |
|
267
Synchrony
SYF
$28.1B
| $410K | 0.03% |
+8,843
| New | +$410K |
|
268
Brookfield
BN
$99.2B
| $409K | 0.03% |
+5,350
| New | +$409K |
|
269
Fiserv
FI
$74.4B
| $406K | 0.03% |
+3,908
| New | +$406K |
|
|
WRK
270
DELISTED
WestRock Company
WRK
| $402K | 0.03% |
+9,056
| New | +$402K |
|
271
Motorola Solutions
MSI
$79.8B
| $401K | 0.03% |
+1,475
| New | +$401K |
|
272
KLA
KLAC
$112B
| $398K | 0.03% |
+926
| New | +$398K |
|
273
Lockheed Martin
LMT
$106B
| $396K | 0.03% |
+1,114
| New | +$396K |
|
274
L3Harris
LHX
$51.5B
| $394K | 0.03% |
+1,849
| New | +$394K |
|
275
Assurant
AIZ
$10.8B
| $393K | 0.03% |
+2,519
| New | +$393K |
|