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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.2B
| $323K | 0.02% |
+1,787
| New | +$323K |
|
302
Genuine Parts
GPC
$19.2B
| $323K | 0.02% |
+2,306
| New | +$323K |
|
303
Zions Bancorporation
ZION
$8.48B
| $323K | 0.02% |
+5,110
| New | +$323K |
|
304
Fidelity National Information Services
FIS
$36B
| $313K | 0.02% |
+2,868
| New | +$313K |
|
305
Packaging Corp of America
PKG
$19.5B
| $308K | 0.02% |
+2,261
| New | +$308K |
|
306
NXP Semiconductors
NXPI
$57.8B
| $306K | 0.02% |
+1,343
| New | +$306K |
|
307
Crown Holdings
CCK
$11.5B
| $304K | 0.02% |
+2,750
| New | +$304K |
|
308
Valero Energy
VLO
$47.5B
| $300K | 0.02% |
+3,992
| New | +$300K |
|
309
Teck Resources
TECK
$16.4B
| $298K | 0.02% |
+8,184
| New | +$298K |
|
310
CrowdStrike
CRWD
$104B
| $295K | 0.02% |
+1,442
| New | +$295K |
|
311
Intercontinental Exchange
ICE
$100B
| $295K | 0.02% |
+2,157
| New | +$295K |
|
312
Nasdaq
NDAQ
$54B
| $294K | 0.02% |
+1,402
| New | +$294K |
|
313
State Street
STT
$32B
| $292K | 0.02% |
+3,142
| New | +$292K |
|
314
RTX Corp
RTX
$211B
| $289K | 0.02% |
+3,360
| New | +$289K |
|
315
Allegion
ALLE
$14.4B
| $288K | 0.02% |
+2,176
| New | +$288K |
|
316
Everest Group
EG
$14.4B
| $288K | 0.02% |
+1,050
| New | +$288K |
|
317
Eastman Chemical
EMN
$7.94B
| $281K | 0.02% |
+2,325
| New | +$281K |
|
318
Cboe Global Markets
CBOE
$24.7B
| $278K | 0.02% |
+2,133
| New | +$278K |
|
319
Carlyle Group
CG
$23B
| $277K | 0.02% |
+5,053
| New | +$277K |
|
320
Agnico Eagle Mines
AEM
$72.9B
| $276K | 0.02% |
+4,110
| New | +$276K |
|
321
CGI
GIB
$21.5B
| $276K | 0.02% |
+2,466
| New | +$276K |
|
322
United Rentals
URI
$61.4B
| $275K | 0.02% |
+829
| New | +$275K |
|
323
BlackBerry
BB
$2.23B
| $272K | 0.02% |
23,036
-20,501
| -47% | -$242K |
|
324
NVR
NVR
$22.3B
| $272K | 0.02% |
+46
| New | +$272K |
|
325
Air Products & Chemicals
APD
$65.1B
| $270K | 0.02% |
+889
| New | +$270K |
|