LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$71.7M
(+6.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19
Top Buys
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Merck
MRK
|
$18M |
| 3 |
KE Holdings
BEKE
|
$13.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.3M |
| 5 |
Insulet
PODD
|
$11.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 4 |
AbbVie
ABBV
|
$18.6M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$12.5M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $222K | 0.02% |
29,490
| – | – |
|
352
Welltower
WELL
$112B
| $206K | 0.02% |
+3,149
| New | +$206K |
|
353
Algonquin Power & Utilities
AQN
$4.35B
| $206K | 0.02% |
23,182
+12,402
| +115% | +$110K |
|
354
Warner Bros
WBD
$30B
| $113K | 0.01% |
+11,904
| New | +$113K |
|
355
Carnival Corp
CCL
$42.8B
| $112K | 0.01% |
+13,927
| New | +$112K |
|
356
BlackBerry
BB
$2.31B
| $66.1K | 0.01% |
14,983
-9,945
| -40% | -$43.9K |
|
357
Lumen
LUMN
$4.87B
| $64.1K | 0.01% |
12,278
+1,363
| +12% | +$7.12K |
|
358
SiriusXM
SIRI
$8.1B
| $60.5K | ﹤0.01% |
+1,036
| New | +$60.5K |
|
|
359
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-163,200
| Closed | -$33.7M |
|
360
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-15,787
| Closed | -$2.39M |
|
361
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-31,942
| Closed | -$2.62M |
|
362
NRG Energy
NRG
$28.6B
| – | – |
-13,187
| Closed | -$505K |
|
363
XPeng
XPEV
$18.9B
| – | – |
-11,885
| Closed | -$142K |
|
364
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-168,795
| Closed | -$2.43M |
|
365
Corpay
CPAY
$22.4B
| – | – |
-12,045
| Closed | -$2.12M |
|
|
NVTA
366
DELISTED
Invitae Corporation
NVTA
| – | – |
-160,254
| Closed | -$394K |
|
|
TWTR
367
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,351
| Closed | -$278K |
|
|
SIVB
368
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,105
| Closed | -$1.38M |
|
369
AES
AES
$9.21B
| – | – |
-106,620
| Closed | -$2.41M |
|
370
Allogene Therapeutics
ALLO
$255M
| – | – |
-258,214
| Closed | -$2.79M |
|
371
Cameco
CCJ
$33B
| – | – |
-4,649
| Closed | -$234K |
|
372
CareDx
CDNA
$736M
| – | – |
-71,523
| Closed | -$1.22M |
|
373
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-4,070
| Closed | -$338K |
|
374
Fate Therapeutics
FATE
$116M
| – | – |
-120,479
| Closed | -$2.7M |
|
375
GoodRx Holdings
GDRX
$1.39B
| – | – |
-645,086
| Closed | -$3.01M |
|