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 | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.7B
| $269K | 0.02% |
+3,720
| New | +$269K |
|
327
Zoom
ZM
$24.1B
| $269K | 0.02% |
+1,461
| New | +$269K |
|
328
Progressive
PGR
$145B
| $268K | 0.02% |
+2,611
| New | +$268K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $268K | 0.02% |
+1,265
| New | +$268K |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $267K | 0.02% |
8,852
-6,221
| -41% | -$188K |
|
331
Masco
MAS
$15.2B
| $264K | 0.02% |
+3,753
| New | +$264K |
|
332
Stanley Black & Decker
SWK
$11.2B
| $263K | 0.02% |
+1,392
| New | +$263K |
|
333
VF Corp
VFC
$5.87B
| $261K | 0.02% |
+3,564
| New | +$261K |
|
334
T-Mobile US
TMUS
$289B
| $258K | 0.02% |
+2,228
| New | +$258K |
|
335
Celanese
CE
$5.03B
| $253K | 0.02% |
+1,504
| New | +$253K |
|
336
TransUnion
TRU
$16.7B
| $253K | 0.02% |
+2,132
| New | +$253K |
|
337
Oneok
OKE
$47.9B
| $250K | 0.02% |
+4,249
| New | +$250K |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $249K | 0.02% |
+5,714
| New | +$249K |
|
339
Sun Life Financial
SLF
$32.6B
| $248K | 0.02% |
+3,526
| New | +$248K |
|
340
TE Connectivity
TEL
$60.2B
| $247K | 0.02% |
+1,529
| New | +$247K |
|
341
Revvity
RVTY
$10.3B
| $246K | 0.02% |
+1,226
| New | +$246K |
|
342
Veeva Systems
VEEV
$44.1B
| $244K | 0.02% |
+955
| New | +$244K |
|
343
Dominion Energy
D
$50.7B
| $243K | 0.02% |
+3,087
| New | +$243K |
|
344
DexCom
DXCM
$29.4B
| $243K | 0.02% |
+452
| New | +$243K |
|
345
FMC
FMC
$4.81B
| $243K | 0.02% |
+2,214
| New | +$243K |
|
346
HubSpot
HUBS
$24.9B
| $243K | 0.02% |
+369
| New | +$243K |
|
347
American International
AIG
$44.4B
| $242K | 0.02% |
+4,254
| New | +$242K |
|
348
Cadence Design Systems
CDNS
$94.3B
| $237K | 0.02% |
+1,272
| New | +$237K |
|
349
West Pharmaceutical
WST
$17.6B
| $236K | 0.02% |
+503
| New | +$236K |
|
350
NRG Energy
NRG
$27.8B
| $231K | 0.01% |
+5,363
| New | +$231K |
|