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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $15.1M | 0.77% |
55,806
+6,674
| +14% | +$1.81M |
|
52
American Well
AMWL
$109M
| $14.7M | 0.75% |
1,171,062
+730,621
| +166% | +$9.19M |
|
53
Sangamo Therapeutics
SGMO
$163M
| $14.4M | 0.73% |
1,206,941
+358,512
| +42% | +$4.29M |
|
54
Karyopharm Therapeutics
KPTI
$58.8M
| $14.2M | 0.72% |
1,376,372
+546,691
| +66% | +$5.64M |
|
55
QuidelOrtho
QDEL
$1.92B
| $14.1M | 0.71% |
110,000
+30,000
| +38% | +$3.84M |
|
56
Pool Corp
POOL
$11.4B
| $14M | 0.71% |
30,551
+3,551
| +13% | +$1.63M |
|
57
Halozyme
HALO
$8.58B
| $13.6M | 0.69% |
300,000
-150,000
| -33% | -$6.81M |
|
58
Baidu
BIDU
$33.1B
| $13.5M | 0.68% |
66,000
-30,125
| -31% | -$6.14M |
|
|
OTRK
59
DELISTED
Ontrak
OTRK
| $13.4M | 0.68% |
412,331
+115,690
| +39% | +$3.76M |
|
60
Quanterix
QTRX
$209M
| $13.1M | 0.66% |
223,465
+84,611
| +61% | +$4.96M |
|
|
NBIS
61
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.1M | 0.66% |
184,760
+5,000
| +3% | +$354K |
|
62
Trip.com Group
TCOM
$46.8B
| $13M | 0.66% |
365,886
-26,979
| -7% | -$957K |
|
63
Amazon
AMZN
$2.4T
| $12.8M | 0.65% |
3,732
+1,226
| +49% | +$4.22M |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $12.1M | 0.61% |
4,833
+1,068
| +28% | +$2.68M |
|
|
MRTX
65
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.9M | 0.6% |
73,710
+30,282
| +70% | +$4.89M |
|
66
Y-mAbs Therapeutics
YMAB
$389M
| $10.8M | 0.55% |
320,032
+138,540
| +76% | +$4.68M |
|
|
OZON
67
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10.3M | 0.52% |
175,600
-19,000
| -10% | -$1.11M |
|
68
Masimo
MASI
$7.48B
| $9.7M | 0.49% |
40,000
| – | – |
|
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $9.19M | 0.47% |
226,640
+66,240
| +41% | +$2.69M |
|
70
XP
XP
$9.42B
| $9.01M | 0.46% |
+206,900
| New | +$9.01M |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.82M | 0.45% |
20,606
-1,879
| -8% | -$804K |
|
|
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.74M | 0.44% |
393,029
+154,851
| +65% | +$3.44M |
|
73
Sutro Biopharma
STRO
$80.6M
| $7.95M | 0.4% |
427,839
+137,421
| +47% | +$2.55M |
|
74
Mercado Libre
MELI
$121B
| $7.93M | 0.4% |
5,092
+4,527
| +801% | +$7.05M |
|
|
SGFY
75
DELISTED
Signify Health, Inc.
SGFY
| $7.45M | 0.38% |
244,942
+64,208
| +36% | +$1.95M |
|