LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
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
+$1.61B
(-18%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.54%
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 | |
|---|---|---|---|---|---|---|
476
Equitable Holdings
EQH
$15.8B
| – | – |
-9,871
| Closed | -$301K |
|
477
Equinix
EQIX
$74.6B
| – | – |
-433
| Closed | -$348K |
|
478
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,128
| Closed | -$218K |
|
479
Essex Property Trust
ESS
$16.8B
| – | – |
-2,326
| Closed | -$698K |
|
480
Eaton
ETN
$134B
| – | – |
-2,837
| Closed | -$420K |
|
481
Etsy
ETSY
$5.15B
| – | – |
-3,411
| Closed | -$702K |
|
482
Expeditors International
EXPD
$16.3B
| – | – |
-5,068
| Closed | -$642K |
|
483
Expedia Group
EXPE
$26.3B
| – | – |
-1,229
| Closed | -$201K |
|
484
Extra Space Storage
EXR
$30.4B
| – | – |
-3,924
| Closed | -$643K |
|