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 | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
477
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-2,556
| Closed | -$206K |
|
478
Crown Holdings
CCK
$11.5B
| – | – |
-7,370
| Closed | -$715K |
|
|
479
Futu Holdings
FUTU
$26B
| – | – |
-146,000
| Closed | -$23.2M |
|
480
Itaú Unibanco
ITUB
$75.6B
| – | – |
-1,600,300
| Closed | -$7.94M |
|
481
RB Global
RBA
$21.5B
| – | – |
-5,797
| Closed | -$427K |
|
482
RenaissanceRe
RNR
$11.5B
| – | – |
-1,435
| Closed | -$230K |
|
483
Ross Stores
ROST
$49.5B
| – | – |
-6,143
| Closed | -$737K |
|
484
Simpson Manufacturing
SSD
$7.83B
| – | – |
-5,200
| Closed | -$539K |
|
485
Tencent Music
TME
$37.8B
| – | – |
-202,241
| Closed | -$4.14M |
|
486
Uber
UBER
$194B
| – | – |
-9,916
| Closed | -$541K |
|
487
Valero Energy
VLO
$47.9B
| – | – |
-2,880
| Closed | -$206K |
|
488
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-3,528
| Closed | -$288K |
|
489
Wabtec
WAB
$32.9B
| – | – |
-3,140
| Closed | -$249K |
|
490
Xerox
XRX
$482M
| – | – |
-42,046
| Closed | -$1.02M |
|
|
YSG
491
Yatsen Holding
YSG
$905M
| – | – |
-17,800
| Closed | -$220K |
|
|
NUAN
492
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-240,000
| Closed | -$10.5M |
|
|
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,145
| Closed | -$202K |
|