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 | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$124B
| $229K | 0.01% |
+1,330
| New | +$229K |
|
452
Henry Schein
HSIC
$8.44B
| $228K | 0.01% |
+3,075
| New | +$228K |
|
453
Check Point Software Technologies
CHKP
$20.7B
| $224K | 0.01% |
+1,932
| New | +$224K |
|
454
Welltower
WELL
$113B
| $224K | 0.01% |
+2,691
| New | +$224K |
|
455
NRG Energy
NRG
$28.2B
| $223K | 0.01% |
+5,531
| New | +$223K |
|
456
Blackstone
BX
$134B
| $221K | 0.01% |
+2,278
| New | +$221K |
|
457
Unum
UNM
$11.9B
| $221K | 0.01% |
+7,766
| New | +$221K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $221K | 0.01% |
+638
| New | +$221K |
|
459
Erie Indemnity
ERIE
$17.7B
| $218K | 0.01% |
+1,128
| New | +$218K |
|
460
Hormel Foods
HRL
$13.8B
| $215K | 0.01% |
+4,513
| New | +$215K |
|
461
Liberty Global Class C
LBTYK
$4.07B
| $215K | 0.01% |
+7,936
| New | +$215K |
|
462
Everest Group
EG
$14.3B
| $213K | 0.01% |
847
-406
| -32% | -$102K |
|
463
Weyerhaeuser
WY
$18B
| $209K | 0.01% |
+6,066
| New | +$209K |
|
464
Archer Daniels Midland
ADM
$29.8B
| $204K | 0.01% |
+3,367
| New | +$204K |
|
465
NVR
NVR
$22.4B
| $204K | 0.01% |
+41
| New | +$204K |
|
466
Paycom
PAYC
$12.8B
| $203K | 0.01% |
+559
| New | +$203K |
|
467
Cloudflare
NET
$72.7B
| $202K | 0.01% |
1,906
-3,377
| -64% | -$358K |
|
468
DexCom
DXCM
$29.5B
| $201K | 0.01% |
+471
| New | +$201K |
|
469
Expedia Group
EXPE
$26.6B
| $201K | 0.01% |
+1,229
| New | +$201K |
|
470
Annaly Capital Management
NLY
$13.5B
| $174K | 0.01% |
19,634
+1,908
| +11% | +$16.9K |
|
|
AUY
471
DELISTED
Yamana Gold, Inc.
AUY
| $173K | 0.01% |
33,137
-5,906
| -15% | -$30.8K |
|
472
Kinross Gold
KGC
$26.2B
| $99K | 0.01% |
12,617
| – | – |
|
473
B2Gold
BTG
$5.65B
| $76K | ﹤0.01% |
14,640
| – | – |
|
474
Ambev
ABEV
$34.1B
| – | – |
-2,696,900
| Closed | -$7.39M |
|
475
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-14,089
| Closed | -$281K |
|