LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+8.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.97B
AUM Growth
+$1.97B
(+31%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
519
New
126
Increased
265
Reduced
66
Closed
19
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$26.2M |
| 2 |
Biogen
BIIB
|
$26.1M |
| 3 |
Ameriprise Financial
AMP
|
$25.1M |
| 4 |
InMode
INMD
|
$23.7M |
| 5 |
BioNTech
BNTX
|
$21M |
Top Sells
| 1 |
Moderna
MRNA
|
$29.5M |
| 2 |
Futu Holdings
FUTU
|
$23.2M |
| 3 |
Intellia Therapeutics
NTLA
|
$20.7M |
| 4 |
Charles Schwab
SCHW
|
$18M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.5M |
Sector Composition
| 1 | Healthcare | 50.36% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Financials | 9.81% |
| 4 | Technology | 6.13% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17B
| $580K | 0.03% |
9,163
+2,916
| +47% | +$185K |
|
277
Dominion Energy
D
$50.3B
| $573K | 0.03% |
7,782
+3,083
| +66% | +$227K |
|
278
Cardinal Health
CAH
$36B
| $571K | 0.03% |
9,995
+3,814
| +62% | +$218K |
|
279
State Street
STT
$32.1B
| $569K | 0.03% |
6,918
+2,846
| +70% | +$234K |
|
280
Vontier
VNT
$6.24B
| $567K | 0.03% |
+17,394
| New | +$567K |
|
281
Johnson Controls International
JCI
$68.9B
| $559K | 0.03% |
+8,139
| New | +$559K |
|
282
Stryker
SYK
$149B
| $559K | 0.03% |
2,154
+190
| +10% | +$49.3K |
|
283
Leidos
LDOS
$22.8B
| $555K | 0.03% |
5,491
+3,049
| +125% | +$308K |
|
284
Public Service Enterprise Group
PEG
$40.6B
| $551K | 0.03% |
9,216
+3,869
| +72% | +$231K |
|
285
American Water Works
AWK
$27.5B
| $547K | 0.03% |
3,551
-2,439
| -41% | -$376K |
|
286
BlackBerry
BB
$2.24B
| $547K | 0.03% |
36,130
+12,387
| +52% | +$188K |
|
287
Healthpeak Properties
DOC
$12.3B
| $541K | 0.03% |
+16,251
| New | +$541K |
|
288
Fidelity National Information Services
FIS
$35.6B
| $539K | 0.03% |
3,802
-2,995
| -44% | -$425K |
|
289
Canadian Imperial Bank of Commerce
CM
$72.9B
| $535K | 0.03% |
7,578
-32
| -0.4% | -$2.26K |
|
290
Schlumberger
SLB
$52.2B
| $532K | 0.03% |
16,610
+3,553
| +27% | +$114K |
|
291
Scotiabank
BNS
$78.1B
| $530K | 0.03% |
6,578
+1,050
| +19% | +$84.6K |
|
292
JB Hunt Transport Services
JBHT
$14.1B
| $528K | 0.03% |
3,241
+1,824
| +129% | +$297K |
|
293
Newell Brands
NWL
$2.64B
| $515K | 0.03% |
+18,765
| New | +$515K |
|
294
Revvity
RVTY
$9.68B
| $515K | 0.03% |
+3,337
| New | +$515K |
|
295
Caterpillar
CAT
$194B
| $511K | 0.03% |
2,347
+1,241
| +112% | +$270K |
|
296
Rockwell Automation
ROK
$38.1B
| $511K | 0.03% |
1,785
-511
| -22% | -$146K |
|
297
Intuitive Surgical
ISRG
$158B
| $509K | 0.03% |
1,662
+42
| +3% | +$12.9K |
|
|
298
Moderna
MRNA
$9.36B
| $508K | 0.03% |
2,164
-125,540
| -98% | -$29.5M |
|
299
Marathon Petroleum
MPC
$54.4B
| $504K | 0.03% |
8,334
+3,987
| +92% | +$241K |
|
300
Palo Alto Networks
PANW
$128B
| $504K | 0.03% |
8,154
+342
| +4% | +$21.1K |
|