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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.3B
| $231K | 0.01% |
5,690
-28,984
| -84% | -$1.18M |
|
352
Wheaton Precious Metals
WPM
$46.1B
| $229K | 0.01% |
+4,220
| New | +$229K |
|
353
Dell
DELL
$80.9B
| $228K | 0.01% |
+4,065
| New | +$228K |
|
354
Magna International
MGA
$12.8B
| $226K | 0.01% |
+2,211
| New | +$226K |
|
355
Liberty Global Class A
LBTYA
$3.94B
| $224K | 0.01% |
+8,007
| New | +$224K |
|
356
US Bancorp
USB
$74.7B
| $224K | 0.01% |
+3,991
| New | +$224K |
|
357
Archer Daniels Midland
ADM
$29.8B
| $223K | 0.01% |
+3,301
| New | +$223K |
|
358
Cognizant
CTSH
$35B
| $223K | 0.01% |
+2,509
| New | +$223K |
|
359
Essential Utilities
WTRG
$10.9B
| $223K | 0.01% |
+4,149
| New | +$223K |
|
|
CERN
360
DELISTED
Cerner Corp
CERN
| $222K | 0.01% |
+2,390
| New | +$222K |
|
361
CME Group
CME
$94.9B
| $221K | 0.01% |
+967
| New | +$221K |
|
362
Fortis
FTS
$24.9B
| $221K | 0.01% |
+3,627
| New | +$221K |
|
363
Apollo Global Management
APO
$76.5B
| $218K | 0.01% |
+2,988
| New | +$218K |
|
364
Marvell Technology
MRVL
$54.1B
| $215K | 0.01% |
+2,454
| New | +$215K |
|
365
Cloudflare
NET
$71.4B
| $215K | 0.01% |
+1,637
| New | +$215K |
|
366
PTC
PTC
$25.3B
| $215K | 0.01% |
+1,773
| New | +$215K |
|
367
Bausch Health
BHC
$2.85B
| $214K | 0.01% |
+6,137
| New | +$214K |
|
368
Arch Capital
ACGL
$34.2B
| $212K | 0.01% |
+4,764
| New | +$212K |
|
369
MarketAxess Holdings
MKTX
$6.73B
| $212K | 0.01% |
+516
| New | +$212K |
|
370
Check Point Software Technologies
CHKP
$20.3B
| $208K | 0.01% |
+1,781
| New | +$208K |
|
371
Canadian Pacific Kansas City
CP
$69.5B
| $205K | 0.01% |
+2,256
| New | +$205K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $204K | 0.01% |
+1,760
| New | +$204K |
|
373
DuPont de Nemours
DD
$31.4B
| $202K | 0.01% |
+2,497
| New | +$202K |
|
374
Zebra Technologies
ZBRA
$15.6B
| $202K | 0.01% |
+340
| New | +$202K |
|
375
Open Text
OTEX
$8.33B
| $201K | 0.01% |
+3,350
| New | +$201K |
|