LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
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
-$356M
(-18%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-17.41%
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 | |
|---|---|---|---|---|---|---|
401
B2Gold
BTG
$5.37B
| – | – |
-14,640
| Closed | -$76K |
|
402
Blackstone
BX
$133B
| – | – |
-2,278
| Closed | -$221K |
|
403
Boston Properties
BXP
$11.8B
| – | – |
-6,111
| Closed | -$700K |
|
404
CAE Inc
CAE
$8.51B
| – | – |
-6,271
| Closed | -$239K |
|
405
Cardinal Health
CAH
$35.5B
| – | – |
-9,995
| Closed | -$571K |
|
406
Caterpillar
CAT
$196B
| – | – |
-2,347
| Closed | -$511K |
|
407
Chubb
CB
$111B
| – | – |
-4,521
| Closed | -$719K |
|
408
CBRE Group
CBRE
$47.9B
| – | – |
-8,137
| Closed | -$698K |
|
409
Crown Castle
CCI
$41.5B
| – | – |
-5,141
| Closed | -$1M |
|
410
Cadence Design Systems
CDNS
$95.3B
| – | – |
-1,791
| Closed | -$245K |
|
411
CDW
CDW
$21.6B
| – | – |
-1,565
| Closed | -$273K |
|
412
Carlyle Group
CG
$23.5B
| – | – |
-5,124
| Closed | -$238K |
|
413
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-1,932
| Closed | -$224K |
|
414
C.H. Robinson
CHRW
$15B
| – | – |
-4,642
| Closed | -$435K |
|
415
Charter Communications
CHTR
$35.1B
| – | – |
-1,117
| Closed | -$806K |
|
416
Cigna
CI
$80.6B
| – | – |
-6,248
| Closed | -$1.48M |
|
417
Canadian National Railway
CNI
$60.1B
| – | – |
-6,966
| Closed | -$911K |
|
418
Capital One
COF
$144B
| – | – |
-1,577
| Closed | -$244K |
|
419
Cencora
COR
$56.5B
| – | – |
-4,094
| Closed | -$469K |
|
420
Costco
COST
$423B
| – | – |
-4,268
| Closed | -$1.69M |
|
421
Canadian Pacific Kansas City
CP
$70.1B
| – | – |
-3,232
| Closed | -$308K |
|
422
CrowdStrike
CRWD
$104B
| – | – |
-1,117
| Closed | -$281K |
|
423
Cintas
CTAS
$83B
| – | – |
-2,672
| Closed | -$255K |
|
424
Dominion Energy
D
$50B
| – | – |
-7,782
| Closed | -$573K |
|
425
DuPont de Nemours
DD
$32.1B
| – | – |
-7,696
| Closed | -$596K |
|