LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.61B
AUM Growth
+$1.61B
(-18%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
510
New
10
Increased
104
Reduced
55
Closed
293
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$12.2M |
| 3 |
Futu Holdings
FUTU
|
$12.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$8.49M |
| 5 |
Fate Therapeutics
FATE
|
$7.52M |
Top Sells
| 1 |
InMode
INMD
|
$23.9M |
| 2 |
QuidelOrtho
QDEL
|
$14.1M |
| 3 |
Halozyme
HALO
|
$13.6M |
| 4 |
Trip.com Group
TCOM
|
$13M |
| 5 |
Amazon
AMZN
|
$12.8M |
Sector Composition
| 1 | Healthcare | 53.98% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Financials | 11.73% |
| 4 | Technology | 5.09% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$53.7B
| – | – |
-10,744
| Closed | -$712K |
|
377
State Street
STT
$32.1B
| – | – |
-6,918
| Closed | -$569K |
|
378
Constellation Brands
STZ
$25.8B
| – | – |
-6,018
| Closed | -$1.41M |
|
379
Stryker
SYK
$149B
| – | – |
-2,154
| Closed | -$559K |
|
380
Sysco
SYY
$38.8B
| – | – |
-4,937
| Closed | -$384K |
|
381
Zoom
ZM
$25B
| – | – |
-1,666
| Closed | -$645K |
|
382
Zoetis
ZTS
$67.6B
| – | – |
-7,318
| Closed | -$1.36M |
|
|
XYZ
383
Block, Inc.
XYZ
$46.2B
| – | – |
-3,020
| Closed | -$736K |
|
|
AIRC
384
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-6,963
| Closed | -$330K |
|
385
Agilent Technologies
A
$35.5B
| – | – |
-6,128
| Closed | -$906K |
|
386
Airbnb
ABNB
$76.5B
| – | – |
-6,100
| Closed | -$934K |
|
387
Accenture
ACN
$158B
| – | – |
-6,353
| Closed | -$1.87M |
|
388
Adobe
ADBE
$148B
| – | – |
-6,590
| Closed | -$3.86M |
|
389
Analog Devices
ADI
$120B
| – | – |
-1,330
| Closed | -$229K |
|
390
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,367
| Closed | -$204K |
|
391
Automatic Data Processing
ADP
$121B
| – | – |
-3,628
| Closed | -$721K |
|
392
Autodesk
ADSK
$67.6B
| – | – |
-4,040
| Closed | -$1.18M |
|
393
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-4,110
| Closed | -$308K |
|
394
American Financial Group
AFG
$11.5B
| – | – |
-2,172
| Closed | -$271K |
|
395
American International
AIG
$45.1B
| – | – |
-5,602
| Closed | -$267K |
|
396
Assurant
AIZ
$10.8B
| – | – |
-3,175
| Closed | -$496K |
|
397
Alaska Air
ALK
$7.21B
| – | – |
-5,838
| Closed | -$352K |
|
398
Allstate
ALL
$53.9B
| – | – |
-2,592
| Closed | -$338K |
|
399
Allegion
ALLE
$14.4B
| – | – |
-2,449
| Closed | -$341K |
|
400
Advanced Micro Devices
AMD
$263B
| – | – |
-7,708
| Closed | -$724K |
|