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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.8B
| $384K | 0.02% |
8,662
-1,219
| -12% | -$54K |
|
352
Sysco
SYY
$38.8B
| $384K | 0.02% |
4,937
+2,158
| +78% | +$168K |
|
353
Global Payments
GPN
$21B
| $382K | 0.02% |
2,036
+178
| +10% | +$33.4K |
|
354
Kimberly-Clark
KMB
$42.5B
| $380K | 0.02% |
2,842
-3,178
| -53% | -$425K |
|
355
Pinterest
PINS
$25.2B
| $378K | 0.02% |
4,785
-8,861
| -65% | -$700K |
|
356
Eastman Chemical
EMN
$7.76B
| $377K | 0.02% |
+3,231
| New | +$377K |
|
357
CGI
GIB
$21.5B
| $374K | 0.02% |
3,324
| – | – |
|
358
Vulcan Materials
VMC
$38.1B
| $371K | 0.02% |
+2,132
| New | +$371K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.02% |
5,396
+357
| +7% | +$24.5K |
|
360
TE Connectivity
TEL
$60.9B
| $370K | 0.02% |
2,736
+883
| +48% | +$119K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $369K | 0.02% |
+664
| New | +$369K |
|
362
Altria Group
MO
$112B
| $365K | 0.02% |
7,647
| – | – |
|
363
Monster Beverage
MNST
$62B
| $364K | 0.02% |
+3,983
| New | +$364K |
|
364
Arista Networks
ANET
$173B
| $362K | 0.02% |
998
+245
| +33% | +$88.9K |
|
365
Intercontinental Exchange
ICE
$100B
| $360K | 0.02% |
3,030
+292
| +11% | +$34.7K |
|
366
PTC
PTC
$25.4B
| $360K | 0.02% |
2,549
+800
| +46% | +$113K |
|
367
SBA Communications
SBAC
$21.4B
| $359K | 0.02% |
+1,126
| New | +$359K |
|
368
Kroger
KR
$45.1B
| $358K | 0.02% |
9,349
-6,344
| -40% | -$243K |
|
369
Fortinet
FTNT
$58.7B
| $356K | 0.02% |
+1,493
| New | +$356K |
|
370
Fortive
FTV
$15.9B
| $356K | 0.02% |
5,108
+811
| +19% | +$56.5K |
|
371
Dell
DELL
$83.9B
| $355K | 0.02% |
3,558
+187
| +6% | +$18.7K |
|
372
Hewlett Packard
HPE
$29.9B
| $355K | 0.02% |
24,375
+3,055
| +14% | +$44.5K |
|
373
Alaska Air
ALK
$7.21B
| $352K | 0.02% |
+5,838
| New | +$352K |
|
374
Synopsys
SNPS
$110B
| $352K | 0.02% |
+1,276
| New | +$352K |
|
375
Amcor
AMCR
$19.2B
| $350K | 0.02% |
+30,515
| New | +$350K |
|