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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.3B
| $498K | 0.03% |
8,610
+2,118
| +33% | +$123K |
|
302
KLA
KLAC
$111B
| $498K | 0.03% |
1,537
+877
| +133% | +$284K |
|
303
Assurant
AIZ
$10.8B
| $496K | 0.03% |
+3,175
| New | +$496K |
|
304
Teradyne
TER
$19B
| $496K | 0.03% |
+3,703
| New | +$496K |
|
305
Masco
MAS
$15.1B
| $488K | 0.02% |
8,286
+2,073
| +33% | +$122K |
|
306
Zebra Technologies
ZBRA
$15.5B
| $482K | 0.02% |
911
-557
| -38% | -$295K |
|
307
Waters Corp
WAT
$17.3B
| $477K | 0.02% |
+1,379
| New | +$477K |
|
308
PACCAR
PCAR
$50.5B
| $476K | 0.02% |
7,997
+3,705
| +86% | +$221K |
|
|
GAP
309
The Gap, Inc.
GAP
$8.38B
| $475K | 0.02% |
+14,120
| New | +$475K |
|
310
Teck Resources
TECK
$16.5B
| $471K | 0.02% |
16,512
+1,824
| +12% | +$52K |
|
311
Cencora
COR
$57.2B
| $469K | 0.02% |
4,094
+2,078
| +103% | +$238K |
|
312
Chipotle Mexican Grill
CMG
$56B
| $468K | 0.02% |
+15,100
| New | +$468K |
|
313
Air Products & Chemicals
APD
$64.8B
| $465K | 0.02% |
+1,618
| New | +$465K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $465K | 0.02% |
3,216
+1,147
| +55% | +$166K |
|
315
Iron Mountain
IRM
$26.5B
| $463K | 0.02% |
+10,945
| New | +$463K |
|
316
Principal Financial Group
PFG
$17.9B
| $459K | 0.02% |
7,271
+1,837
| +34% | +$116K |
|
317
Waste Management
WM
$90.4B
| $458K | 0.02% |
3,271
+1,422
| +77% | +$199K |
|
318
Take-Two Interactive
TTWO
$44.1B
| $456K | 0.02% |
2,576
+1,430
| +125% | +$253K |
|
319
Packaging Corp of America
PKG
$19.2B
| $455K | 0.02% |
+3,362
| New | +$455K |
|
320
McCormick & Company Non-Voting
MKC
$18.7B
| $454K | 0.02% |
5,135
+1,426
| +38% | +$126K |
|
321
FMC
FMC
$4.63B
| $453K | 0.02% |
4,189
+2,027
| +94% | +$219K |
|
322
Fortis
FTS
$24.9B
| $447K | 0.02% |
8,154
+237
| +3% | +$13K |
|
323
PVH
PVH
$4.1B
| $445K | 0.02% |
+4,133
| New | +$445K |
|
324
Workday
WDAY
$62.3B
| $440K | 0.02% |
1,844
+82
| +5% | +$19.6K |
|
325
Invesco
IVZ
$9.68B
| $438K | 0.02% |
+16,372
| New | +$438K |
|