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 | |
|---|---|---|---|---|---|---|
376
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
-258,240
| Closed | -$9.18M |
|
377
Baidu
BIDU
$32.4B
| – | – |
-19,922
| Closed | -$3M |
|
|
378
BioNTech
BNTX
$24.4B
| – | – |
-59,023
| Closed | -$16.1M |
|
379
Cameco
CCJ
$32.9B
| – | – |
-24,330
| Closed | -$494K |
|
380
Chewy
CHWY
$16.8B
| – | – |
-18,437
| Closed | -$1.15M |
|
381
Healthpeak Properties
DOC
$12.5B
| – | – |
-11,419
| Closed | -$369K |
|
|
382
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-300,000
| Closed | -$23.4M |
|
383
Equity Residential
EQR
$24.8B
| – | – |
-11,592
| Closed | -$900K |
|
384
Futu Holdings
FUTU
$25.7B
| – | – |
-135,132
| Closed | -$12.1M |
|
385
HDFC Bank
HDB
$178B
| – | – |
-20,100
| Closed | -$1.27M |
|
386
Host Hotels & Resorts
HST
$11.7B
| – | – |
-42,323
| Closed | -$660K |
|
387
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-188,228
| Closed | -$8.49M |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-110,410
| Closed | -$6.36M |
|
|
389
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-340,600
| Closed | -$15.5M |
|
390
Infosys
INFY
$69.7B
| – | – |
-64,000
| Closed | -$1.23M |
|
391
Iron Mountain
IRM
$26.9B
| – | – |
-11,582
| Closed | -$485K |
|
392
Kimco Realty
KIM
$15.2B
| – | – |
-26,748
| Closed | -$555K |
|
393
Masimo
MASI
$7.49B
| – | – |
-40,000
| Closed | -$10.8M |
|
394
Topgolf Callaway Brands
MODG
$1.75B
| – | – |
-39,600
| Closed | -$1.01M |
|
395
The Mosaic Company
MOS
$10.5B
| – | – |
-10,673
| Closed | -$372K |
|
396
Newell Brands
NWL
$2.46B
| – | – |
-16,894
| Closed | -$369K |
|
397
Pinduoduo
PDD
$172B
| – | – |
-150,940
| Closed | -$13.5M |
|
398
Prologis
PLD
$104B
| – | – |
-17,504
| Closed | -$2.1M |
|
399
Rollins
ROL
$27.5B
| – | – |
-12,394
| Closed | -$423K |
|
400
Sea Limited
SE
$106B
| – | – |
-39,499
| Closed | -$12.2M |
|