LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.15B
AUM Growth
+$1.15B
(-8.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
185
Reduced
111
Closed
35
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14.2M |
| 2 |
Evolent Health
EVH
|
$9.74M |
| 3 |
Royal Caribbean
RCL
|
$8.6M |
| 4 |
argenx
ARGX
|
$7.09M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.55M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$27M |
| 2 |
KE Holdings
BEKE
|
$15.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$15.4M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Healthcare | 44.36% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.7B
| $237K | 0.02% |
+784
| New | +$237K |
|
377
Quanta Services
PWR
$56.3B
| $236K | 0.02% |
+1,419
| New | +$236K |
|
378
Fox Class A
FOXA
$26.6B
| $235K | 0.02% |
+6,916
| New | +$235K |
|
379
Blackstone
BX
$134B
| $235K | 0.02% |
+2,673
| New | +$235K |
|
380
Carlisle Companies
CSL
$16.5B
| $231K | 0.02% |
+1,024
| New | +$231K |
|
381
Arista Networks
ANET
$172B
| $230K | 0.02% |
+1,371
| New | +$230K |
|
382
NRG Energy
NRG
$28.2B
| $228K | 0.02% |
+6,642
| New | +$228K |
|
383
UGI
UGI
$7.44B
| $215K | 0.02% |
+6,177
| New | +$215K |
|
384
American International
AIG
$45.1B
| $214K | 0.02% |
4,254
-536
| -11% | -$27K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $213K | 0.02% |
+2,220
| New | +$213K |
|
386
Vulcan Materials
VMC
$38.5B
| $211K | 0.02% |
+1,229
| New | +$211K |
|
387
Ralph Lauren
RL
$18B
| $210K | 0.02% |
+1,800
| New | +$210K |
|
388
Dollar Tree
DLTR
$22.8B
| $210K | 0.02% |
+1,462
| New | +$210K |
|
389
Waters Corp
WAT
$18B
| $208K | 0.02% |
+672
| New | +$208K |
|
390
Chewy
CHWY
$16.9B
| $208K | 0.02% |
+5,561
| New | +$208K |
|
391
GE HealthCare
GEHC
$33.7B
| $205K | 0.02% |
+2,495
| New | +$205K |
|
392
Gildan
GIL
$8.14B
| $202K | 0.02% |
+3,325
| New | +$202K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $201K | 0.02% |
+14,393
| New | +$201K |
|
394
Caesars Entertainment
CZR
$5.57B
| $200K | 0.02% |
+4,101
| New | +$200K |
|
395
Host Hotels & Resorts
HST
$11.8B
| $166K | 0.01% |
+10,074
| New | +$166K |
|
396
SiriusXM
SIRI
$7.96B
| $41.1K | ﹤0.01% |
10,359
| – | – |
|
397
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,172
| Closed | -$361K |
|
398
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-17,062
| Closed | -$2.49M |
|
399
Baxter International
BAX
$12.7B
| – | – |
-260,000
| Closed | -$13.3M |
|
400
BlackBerry
BB
$2.28B
| – | – |
-14,983
| Closed | -$66.1K |
|