LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OZON
51
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10.9M | 0.72% |
194,600
| – | – |
|
52
Sangamo Therapeutics
SGMO
$160M
| $10.6M | 0.71% |
+848,429
| New | +$10.6M |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $10.5M | 0.69% |
240,000
| – | – |
|
54
QuidelOrtho
QDEL
$1.89B
| $10.2M | 0.68% |
+80,000
| New | +$10.2M |
|
|
OTRK
55
DELISTED
Ontrak
OTRK
| $9.66M | 0.64% |
+3,296
| New | +$9.66M |
|
56
Pool Corp
POOL
$11.8B
| $9.32M | 0.62% |
27,000
| – | – |
|
57
Masimo
MASI
$7.77B
| $9.19M | 0.61% |
40,000
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.91M | 0.59% |
22,485
+774
| +4% | +$307K |
|
59
Karyopharm Therapeutics
KPTI
$58.4M
| $8.73M | 0.58% |
+55,312
| New | +$8.73M |
|
60
Quanterix
QTRX
$201M
| $8.12M | 0.54% |
+138,854
| New | +$8.12M |
|
61
Editas Medicine
EDIT
$227M
| $7.95M | 0.53% |
+189,194
| New | +$7.95M |
|
62
Itaú Unibanco
ITUB
$75.4B
| $7.94M | 0.53% |
2,135,280
-693,569
| -25% | -$2.58M |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $7.79M | 0.52% |
+75,300
| New | +$7.79M |
|
64
Amazon
AMZN
$2.51T
| $7.75M | 0.51% |
+50,120
| New | +$7.75M |
|
65
Iovance Biotherapeutics
IOVA
$796M
| $7.66M | 0.51% |
+241,896
| New | +$7.66M |
|
66
American Well
AMWL
$109M
| $7.65M | 0.51% |
+22,022
| New | +$7.65M |
|
|
MRTX
67
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.44M | 0.49% |
+43,428
| New | +$7.44M |
|
68
Ambev
ABEV
$34.1B
| $7.39M | 0.49% |
2,696,900
-708,600
| -21% | -$1.94M |
|
69
iRhythm Technologies
IRTC
$5.85B
| $6.97M | 0.46% |
+50,181
| New | +$6.97M |
|
70
Teladoc Health
TDOC
$1.35B
| $6.81M | 0.45% |
+37,449
| New | +$6.81M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.63M | 0.44% |
103,038
-15,557
| -13% | -$1M |
|
72
Sutro Biopharma
STRO
$86.5M
| $6.61M | 0.44% |
+290,418
| New | +$6.61M |
|
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $6.2M | 0.41% |
160,400
-14,000
| -8% | -$541K |
|
|
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.88M | 0.39% |
+238,178
| New | +$5.88M |
|
75
Y-mAbs Therapeutics
YMAB
$389M
| $5.49M | 0.36% |
+181,492
| New | +$5.49M |
|