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 | |
|---|---|---|---|---|---|---|
451
Eaton
ETN
$135B
| – | – |
-2,837
| Closed | -$420K |
|
452
Etsy
ETSY
$5.14B
| – | – |
-3,411
| Closed | -$702K |
|
453
Expeditors International
EXPD
$16.4B
| – | – |
-5,068
| Closed | -$642K |
|
454
Expedia Group
EXPE
$26.4B
| – | – |
-1,229
| Closed | -$201K |
|
455
Extra Space Storage
EXR
$30.3B
| – | – |
-3,924
| Closed | -$643K |
|
456
Fastenal
FAST
$57.5B
| – | – |
-8,996
| Closed | -$234K |
|
457
FedEx
FDX
$52.5B
| – | – |
-2,391
| Closed | -$713K |
|
458
F5
FFIV
$18B
| – | – |
-1,460
| Closed | -$273K |
|
459
Fiserv
FI
$73.9B
| – | – |
-2,937
| Closed | -$314K |
|
460
Fidelity National Information Services
FIS
$36B
| – | – |
-3,802
| Closed | -$539K |
|
461
Flowserve
FLS
$7.05B
| – | – |
-6,739
| Closed | -$272K |
|
462
FMC
FMC
$4.57B
| – | – |
-4,189
| Closed | -$453K |
|
463
Franco-Nevada
FNV
$36.5B
| – | – |
-2,262
| Closed | -$407K |
|
464
Fortinet
FTNT
$58.2B
| – | – |
-7,465
| Closed | -$356K |
|
465
Fortive
FTV
$16B
| – | – |
-5,108
| Closed | -$356K |
|
466
GE Aerospace
GE
$298B
| – | – |
-13,305
| Closed | -$893K |
|
467
CGI
GIB
$21.4B
| – | – |
-3,324
| Closed | -$374K |
|
468
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-96,660
| Closed | -$12.1M |
|
|
469
Alphabet (Google) Class A
GOOGL
$2.76T
| – | – |
-30,080
| Closed | -$3.67M |
|
470
Genuine Parts
GPC
$19.6B
| – | – |
-3,276
| Closed | -$414K |
|
471
Global Payments
GPN
$21.1B
| – | – |
-2,036
| Closed | -$382K |
|
472
Garmin
GRMN
$46.2B
| – | – |
-4,696
| Closed | -$679K |
|
473
Goldman Sachs
GS
$224B
| – | – |
-6,842
| Closed | -$2.6M |
|
474
W.W. Grainger
GWW
$49.2B
| – | – |
-1,746
| Closed | -$765K |
|
475
Henry Schein
HSIC
$8.23B
| – | – |
-3,075
| Closed | -$228K |
|