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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.4B
| $437K | 0.02% |
+13,688
| New | +$437K |
|
327
C.H. Robinson
CHRW
$15.2B
| $435K | 0.02% |
+4,642
| New | +$435K |
|
328
J.M. Smucker
SJM
$12B
| $422K | 0.02% |
+3,260
| New | +$422K |
|
329
Centene
CNC
$14.8B
| $421K | 0.02% |
5,777
+1,957
| +51% | +$143K |
|
330
Eaton
ETN
$134B
| $420K | 0.02% |
2,837
-309
| -10% | -$45.7K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $416K | 0.02% |
2,223
+726
| +48% | +$136K |
|
332
Emerson Electric
EMR
$72.9B
| $415K | 0.02% |
4,309
+1,001
| +30% | +$96.4K |
|
333
Genuine Parts
GPC
$19B
| $414K | 0.02% |
+3,276
| New | +$414K |
|
334
Lockheed Martin
LMT
$105B
| $414K | 0.02% |
1,093
-268
| -20% | -$102K |
|
335
Cameco
CCJ
$33.6B
| $412K | 0.02% |
17,355
| – | – |
|
|
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
| $412K | 0.02% |
+16,702
| New | +$412K |
|
337
VF Corp
VFC
$5.79B
| $410K | 0.02% |
5,003
+1,619
| +48% | +$133K |
|
338
Franco-Nevada
FNV
$36.6B
| $407K | 0.02% |
2,262
+492
| +28% | +$88.5K |
|
339
Roper Technologies
ROP
$56.4B
| $404K | 0.02% |
859
+66
| +8% | +$31K |
|
340
T-Mobile US
TMUS
$284B
| $403K | 0.02% |
2,785
+320
| +13% | +$46.3K |
|
341
United Rentals
URI
$60.8B
| $401K | 0.02% |
+1,256
| New | +$401K |
|
|
DISH
342
DELISTED
DISH Network Corp.
DISH
| $401K | 0.02% |
+9,603
| New | +$401K |
|
343
PNC Financial Services
PNC
$80.7B
| $400K | 0.02% |
2,097
+137
| +7% | +$26.1K |
|
344
Whirlpool
WHR
$5B
| $399K | 0.02% |
1,831
+703
| +62% | +$153K |
|
345
Wheaton Precious Metals
WPM
$46.5B
| $395K | 0.02% |
7,227
+416
| +6% | +$22.7K |
|
346
Zions Bancorporation
ZION
$8.48B
| $395K | 0.02% |
+7,474
| New | +$395K |
|
347
Norwegian Cruise Line
NCLH
$11.5B
| $393K | 0.02% |
+13,359
| New | +$393K |
|
348
Baxter International
BAX
$12.1B
| $391K | 0.02% |
+4,857
| New | +$391K |
|
|
PBCT
349
DELISTED
People's United Financial Inc
PBCT
| $390K | 0.02% |
+22,751
| New | +$390K |
|
350
Atmos Energy
ATO
$26.5B
| $389K | 0.02% |
+4,046
| New | +$389K |
|