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 | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$7.88B
| $269K | 0.01% |
+3,329
| New | +$269K |
|
427
American International
AIG
$44.9B
| $267K | 0.01% |
+5,602
| New | +$267K |
|
428
Lennar Class A
LEN
$34.4B
| $265K | 0.01% |
+2,666
| New | +$265K |
|
429
Owens Corning
OC
$12.5B
| $261K | 0.01% |
2,669
-1,074
| -29% | -$105K |
|
430
Digital Realty Trust
DLR
$55.6B
| $256K | 0.01% |
+1,702
| New | +$256K |
|
431
Cintas
CTAS
$82.8B
| $255K | 0.01% |
+668
| New | +$255K |
|
432
Brown-Forman Class B
BF.B
$13.8B
| $254K | 0.01% |
+3,393
| New | +$254K |
|
433
Magna International
MGA
$12.8B
| $254K | 0.01% |
+2,211
| New | +$254K |
|
434
Dynatrace
DT
$15.2B
| $251K | 0.01% |
4,303
| – | – |
|
435
Veeva Systems
VEEV
$44.1B
| $247K | 0.01% |
794
-1,779
| -69% | -$553K |
|
436
Hilton Worldwide
HLT
$64.9B
| $246K | 0.01% |
2,036
+352
| +21% | +$42.5K |
|
437
TransUnion
TRU
$16.8B
| $246K | 0.01% |
+2,240
| New | +$246K |
|
438
Cadence Design Systems
CDNS
$93.4B
| $245K | 0.01% |
+1,791
| New | +$245K |
|
439
International Paper
IP
$26B
| $245K | 0.01% |
+3,996
| New | +$245K |
|
440
Brookfield
BN
$99.2B
| $244K | 0.01% |
+3,859
| New | +$244K |
|
441
Capital One
COF
$143B
| $244K | 0.01% |
+1,577
| New | +$244K |
|
442
Sun Life Financial
SLF
$32.4B
| $243K | 0.01% |
3,796
+416
| +12% | +$26.6K |
|
443
CAE Inc
CAE
$8.56B
| $239K | 0.01% |
+6,271
| New | +$239K |
|
444
Essential Utilities
WTRG
$10.9B
| $239K | 0.01% |
+5,236
| New | +$239K |
|
445
Carlyle Group
CG
$23.3B
| $238K | 0.01% |
+5,124
| New | +$238K |
|
446
LKQ Corp
LKQ
$8.22B
| $237K | 0.01% |
+4,807
| New | +$237K |
|
447
D.R. Horton
DHI
$50.8B
| $235K | 0.01% |
+2,599
| New | +$235K |
|
448
Fastenal
FAST
$56.5B
| $234K | 0.01% |
+4,498
| New | +$234K |
|
449
AutoZone
AZO
$69.9B
| $231K | 0.01% |
155
-17
| -10% | -$25.3K |
|
450
DXC Technology
DXC
$2.57B
| $231K | 0.01% |
+5,920
| New | +$231K |
|