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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$23.9B
| $308K | 0.02% |
+680
| New | +$308K |
|
402
NXP Semiconductors
NXPI
$58.7B
| $307K | 0.02% |
1,492
+179
| +14% | +$36.8K |
|
403
Apollo Global Management
APO
$77.7B
| $303K | 0.02% |
4,864
| – | – |
|
404
Equitable Holdings
EQH
$15.8B
| $301K | 0.02% |
9,871
| – | – |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $298K | 0.02% |
+2,828
| New | +$298K |
|
406
Quanta Services
PWR
$55.8B
| $296K | 0.02% |
+3,268
| New | +$296K |
|
407
DocuSign
DOCU
$15B
| $291K | 0.01% |
+1,041
| New | +$291K |
|
408
DaVita
DVA
$9.79B
| $291K | 0.01% |
+2,418
| New | +$291K |
|
409
Old Dominion Freight Line
ODFL
$31.5B
| $290K | 0.01% |
+1,141
| New | +$290K |
|
410
US Bancorp
USB
$75.5B
| $290K | 0.01% |
5,089
+429
| +9% | +$24.4K |
|
411
Progressive
PGR
$144B
| $286K | 0.01% |
2,909
-3,471
| -54% | -$341K |
|
412
Ventas
VTR
$30.9B
| $284K | 0.01% |
+4,965
| New | +$284K |
|
413
FirstEnergy
FE
$25.1B
| $282K | 0.01% |
+7,591
| New | +$282K |
|
414
Micron Technology
MU
$133B
| $282K | 0.01% |
+3,319
| New | +$282K |
|
415
CME Group
CME
$95.6B
| $281K | 0.01% |
+1,320
| New | +$281K |
|
416
CrowdStrike
CRWD
$104B
| $281K | 0.01% |
1,117
-80
| -7% | -$20.1K |
|
417
Vertex Pharmaceuticals
VRTX
$103B
| $281K | 0.01% |
1,395
-267
| -16% | -$53.8K |
|
418
Pembina Pipeline
PBA
$21.8B
| $280K | 0.01% |
7,101
-2,347
| -25% | -$92.5K |
|
419
Viatris
VTRS
$12.3B
| $277K | 0.01% |
+19,361
| New | +$277K |
|
420
Broadridge
BR
$29.5B
| $275K | 0.01% |
1,701
-2,714
| -61% | -$439K |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $274K | 0.01% |
1,896
+92
| +5% | +$13.3K |
|
422
CDW
CDW
$21.3B
| $273K | 0.01% |
+1,565
| New | +$273K |
|
423
F5
FFIV
$17.6B
| $273K | 0.01% |
+1,460
| New | +$273K |
|
424
Flowserve
FLS
$7B
| $272K | 0.01% |
+6,739
| New | +$272K |
|
425
American Financial Group
AFG
$11.4B
| $271K | 0.01% |
+2,172
| New | +$271K |
|