LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-3.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.61B
AUM Growth
-$356M
(-18%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
510
New
10
Increased
104
Reduced
55
Closed
293
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$12.2M |
| 3 |
Futu Holdings
FUTU
|
$12.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$8.49M |
| 5 |
Fate Therapeutics
FATE
|
$7.52M |
Top Sells
| 1 |
InMode
INMD
|
$23.9M |
| 2 |
QuidelOrtho
QDEL
|
$14.1M |
| 3 |
Halozyme
HALO
|
$13.6M |
| 4 |
Trip.com Group
TCOM
|
$13M |
| 5 |
Amazon
AMZN
|
$12.8M |
Sector Composition
| 1 | Healthcare | 53.98% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Financials | 11.73% |
| 4 | Technology | 5.09% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$18.9B
| – | – |
-8,738
| Closed | -$1.03M |
|
327
ResMed
RMD
$40.6B
| – | – |
-3,103
| Closed | -$765K |
|
328
Rockwell Automation
ROK
$38.2B
| – | – |
-1,785
| Closed | -$511K |
|
329
Roper Technologies
ROP
$55.8B
| – | – |
-859
| Closed | -$404K |
|
330
RTX Corp
RTX
$211B
| – | – |
-3,643
| Closed | -$311K |
|
331
Revvity
RVTY
$10.1B
| – | – |
-3,337
| Closed | -$515K |
|
332
SBA Communications
SBAC
$21.2B
| – | – |
-1,126
| Closed | -$359K |
|
333
Shopify
SHOP
$191B
| – | – |
-7,630
| Closed | -$1.38M |
|
334
Sherwin-Williams
SHW
$92.9B
| – | – |
-4,239
| Closed | -$1.16M |
|
335
J.M. Smucker
SJM
$12B
| – | – |
-3,260
| Closed | -$422K |
|
336
Sun Life Financial
SLF
$32.4B
| – | – |
-3,796
| Closed | -$243K |
|
337
Snowflake
SNOW
$75.3B
| – | – |
-3,241
| Closed | -$784K |
|
338
Synopsys
SNPS
$111B
| – | – |
-1,276
| Closed | -$352K |
|
339
Simon Property Group
SPG
$59.5B
| – | – |
-2,470
| Closed | -$322K |
|
340
S&P Global
SPGI
$164B
| – | – |
-4,945
| Closed | -$2.03M |
|
341
TAL Education Group
TAL
$6.17B
| – | – |
-174,260
| Closed | -$4.4M |
|
|
342
Trip.com Group
TCOM
$47.6B
| – | – |
-365,886
| Closed | -$13M |
|
343
Teck Resources
TECK
$16.8B
| – | – |
-16,512
| Closed | -$471K |
|
344
TE Connectivity
TEL
$61.7B
| – | – |
-2,736
| Closed | -$370K |
|
345
Teradyne
TER
$19.1B
| – | – |
-3,703
| Closed | -$496K |
|
346
Target
TGT
$42.3B
| – | – |
-5,225
| Closed | -$1.26M |
|
347
T-Mobile US
TMUS
$284B
| – | – |
-2,785
| Closed | -$403K |
|
348
TransUnion
TRU
$17.5B
| – | – |
-2,240
| Closed | -$246K |
|
349
Travelers Companies
TRV
$62B
| – | – |
-4,506
| Closed | -$675K |
|
350
Tesla
TSLA
$1.13T
| – | – |
-21,375
| Closed | -$4.84M |
|