LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.16%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| 1 |
DexCom
DXCM
|
$17.3M |
| 2 |
Manulife Financial
MFC
|
$6.87M |
| 3 |
Glaukos
GKOS
|
$6.71M |
| 4 |
Republic Services
RSG
|
$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Halozyme
HALO
|
$8.48M |
| 4 |
iRhythm Technologies
IRTC
|
$7.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Manulife Financial
MFC
$52.2B
| $17.3M | 1.46% |
1,004,270
+400,000
| +66% | +$6.87M |
|
27
Keysight
KEYS
$28.1B
| $17.2M | 1.46% |
124,852
-5,885
| -5% | -$811K |
|
28
Baxter International
BAX
$12.7B
| $16.8M | 1.43% |
262,100
+845
| +0.3% | +$54.3K |
|
29
Apple
AAPL
$3.45T
| $16.8M | 1.42% |
123,034
+13,073
| +12% | +$1.79M |
|
30
Charles Schwab
SCHW
$174B
| $16.3M | 1.38% |
258,338
-291
| -0.1% | -$18.4K |
|
31
American Express
AXP
$231B
| $15.7M | 1.33% |
113,172
-20,385
| -15% | -$2.83M |
|
32
United Therapeutics
UTHR
$13.8B
| $15.6M | 1.32% |
66,091
+19,012
| +40% | +$4.48M |
|
|
SWAV
33
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.1M | 1.2% |
73,854
+25,115
| +52% | +$4.8M |
|
34
Microsoft
MSFT
$3.77T
| $14.1M | 1.19% |
54,955
+4,822
| +10% | +$1.24M |
|
|
RCM
35
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14M | 1.19% |
668,797
+9,276
| +1% | +$194K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.8M | 0.99% |
792,589
-56,056
| -7% | -$831K |
|
37
Chemed
CHE
$6.67B
| $11.7M | 0.99% |
25,000
| – | – |
|
38
Tandem Diabetes Care
TNDM
$845M
| $11M | 0.94% |
186,677
-79
| -0% | -$4.68K |
|
39
Apellis Pharmaceuticals
APLS
$3.48B
| $8.82M | 0.75% |
195,126
-26,125
| -12% | -$1.18M |
|
40
Virtus Investment Partners
VRTS
$1.36B
| $8.55M | 0.72% |
50,000
| – | – |
|
41
American Water Works
AWK
$28B
| $7.8M | 0.66% |
52,431
+37,759
| +257% | +$5.62M |
|
|
SGFY
42
DELISTED
Signify Health, Inc.
SGFY
| $6.93M | 0.59% |
502,447
-24,946
| -5% | -$344K |
|
43
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.72M | 0.57% |
46,104
-36,934
| -44% | -$5.39M |
|
|
44
Glaukos
GKOS
$5.5B
| $6.71M | 0.57% |
+147,742
| New | +$6.71M |
|
|
45
Republic Services
RSG
$73B
| $6.09M | 0.52% |
+46,549
| New | +$6.09M |
|
46
Huazhu Hotels Group
HTHT
$11.3B
| $6.09M | 0.52% |
159,828
+13,000
| +9% | +$495K |
|
|
47
iRhythm Technologies
IRTC
$5.46B
| $6.03M | 0.51% |
55,831
-72,687
| -57% | -$7.85M |
|
48
GoodRx Holdings
GDRX
$1.51B
| $5.97M | 0.51% |
1,007,935
-185,187
| -16% | -$1.1M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 0.49% |
+2,660
| New | +$5.8M |
|
50
TJX Companies
TJX
$152B
| $5.71M | 0.48% |
102,224
+69,400
| +211% | +$3.88M |
|