LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YSG
351
Yatsen Holding
YSG
$825M
| $220K | 0.01% |
+3,560
| New | +$220K |
|
352
Sysco
SYY
$39.5B
| $219K | 0.01% |
+2,779
| New | +$219K |
|
353
CrowdStrike
CRWD
$104B
| $218K | 0.01% |
+1,197
| New | +$218K |
|
354
KLA
KLAC
$115B
| $218K | 0.01% |
+660
| New | +$218K |
|
355
Sun Life Financial
SLF
$32.5B
| $215K | 0.01% |
+3,380
| New | +$215K |
|
|
AUY
356
DELISTED
Yamana Gold, Inc.
AUY
| $213K | 0.01% |
39,043
-55,772
| -59% | -$304K |
|
357
Otis Worldwide
OTIS
$33.9B
| $212K | 0.01% |
+3,098
| New | +$212K |
|
358
Dynatrace
DT
$15B
| $208K | 0.01% |
+4,303
| New | +$208K |
|
359
Valero Energy
VLO
$48.3B
| $206K | 0.01% |
+2,880
| New | +$206K |
|
360
Booz Allen Hamilton
BAH
$12.7B
| $206K | 0.01% |
+2,556
| New | +$206K |
|
361
Hilton Worldwide
HLT
$65.4B
| $204K | 0.01% |
+1,684
| New | +$204K |
|
362
Take-Two Interactive
TTWO
$44.4B
| $202K | 0.01% |
+1,146
| New | +$202K |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.01% |
+1,145
| New | +$202K |
|
364
Annaly Capital Management
NLY
$14B
| $152K | 0.01% |
4,432
-1,813
| -29% | -$62.2K |
|
365
Kinross Gold
KGC
$26.2B
| $106K | 0.01% |
+12,617
| New | +$106K |
|
366
B2Gold
BTG
$5.34B
| $79K | 0.01% |
+14,640
| New | +$79K |
|
367
Amcor
AMCR
$19.2B
| – | – |
-30,067
| Closed | -$354K |
|
368
Alibaba
BABA
$312B
| – | – |
0
| – | – |
|
369
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-102,789
| Closed | -$5.12M |
|
|
370
DexCom
DXCM
$31.7B
| – | – |
-123,612
| Closed | -$11.4M |
|
|
371
InMode
INMD
$911M
| – | – |
-800,000
| Closed | -$19M |
|
372
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-26,078
| Closed | -$617K |
|
373
Yum China
YUMC
$16.4B
| – | – |
-83,500
| Closed | -$4.76M |
|
|
HRC
374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-200,000
| Closed | -$19.6M |
|
|
BEAT
375
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-250,000
| Closed | -$18M |
|