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 | |
|---|---|---|---|---|---|---|
376
Bausch Health
BHC
$2.84B
| $348K | 0.02% |
+9,566
| New | +$348K |
|
377
Equinix
EQIX
$75.5B
| $348K | 0.02% |
+433
| New | +$348K |
|
378
Rollins
ROL
$27.5B
| $347K | 0.02% |
10,148
+3,670
| +57% | +$125K |
|
379
Wells Fargo
WFC
$262B
| $347K | 0.02% |
+7,665
| New | +$347K |
|
380
Regency Centers
REG
$13.1B
| $342K | 0.02% |
+5,345
| New | +$342K |
|
381
Allegion
ALLE
$14.4B
| $341K | 0.02% |
+2,449
| New | +$341K |
|
382
Rogers Communications
RCI
$19.2B
| $341K | 0.02% |
5,181
+1,250
| +32% | +$82.3K |
|
383
Open Text
OTEX
$8.36B
| $340K | 0.02% |
5,407
+339
| +7% | +$21.3K |
|
384
U-Haul Holding Co
UHAL
$10.7B
| $339K | 0.02% |
576
-1,253
| -69% | -$737K |
|
385
Allstate
ALL
$53.6B
| $338K | 0.02% |
2,592
+201
| +8% | +$26.2K |
|
386
L3Harris
LHX
$51.5B
| $334K | 0.02% |
1,544
-219
| -12% | -$47.4K |
|
387
West Pharmaceutical
WST
$17.5B
| $333K | 0.02% |
+926
| New | +$333K |
|
388
Bank of New York Mellon
BK
$73.8B
| $330K | 0.02% |
6,446
+1,636
| +34% | +$83.8K |
|
|
AIRC
389
DELISTED
Apartment Income REIT Corp.
AIRC
| $330K | 0.02% |
+6,963
| New | +$330K |
|
390
Reinsurance Group of America
RGA
$12.9B
| $323K | 0.02% |
2,830
-1,145
| -29% | -$131K |
|
391
Simon Property Group
SPG
$58.4B
| $322K | 0.02% |
+2,470
| New | +$322K |
|
392
Boeing
BA
$179B
| $319K | 0.02% |
1,331
+225
| +20% | +$53.9K |
|
393
Phillips 66
PSX
$54.1B
| $317K | 0.02% |
3,699
+769
| +26% | +$65.9K |
|
394
Fiserv
FI
$74.4B
| $314K | 0.02% |
2,937
+338
| +13% | +$36.1K |
|
395
HubSpot
HUBS
$24.8B
| $311K | 0.02% |
+534
| New | +$311K |
|
396
RTX Corp
RTX
$212B
| $311K | 0.02% |
3,643
-179
| -5% | -$15.3K |
|
397
Dollar General
DG
$24.3B
| $310K | 0.02% |
1,432
+148
| +12% | +$32K |
|
398
Agnico Eagle Mines
AEM
$74.2B
| $308K | 0.02% |
4,110
-1,320
| -24% | -$98.9K |
|
399
Canadian Pacific Kansas City
CP
$70.2B
| $308K | 0.02% |
3,232
+2,715
| +525% | +$259K |
|
400
Marsh & McLennan
MMC
$101B
| $308K | 0.02% |
+2,187
| New | +$308K |
|