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
Cap. Flow
+$103M
Cap. Flow %
8.72%
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18

Top Buys

1
DXCM icon
DexCom
DXCM
$17.3M
2
MFC icon
Manulife Financial
MFC
$6.87M
3
GKOS icon
Glaukos
GKOS
$6.71M
4
RSG icon
Republic Services
RSG
$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.8M

Top Sells

1
ABBV icon
AbbVie
ABBV
$11.7M
2
UNH icon
UnitedHealth
UNH
$11.6M
3
HALO icon
Halozyme
HALO
$8.48M
4
IRTC icon
iRhythm Technologies
IRTC
$7.85M
5
CRSP icon
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
SPGI icon
51
S&P Global
SPGI
$167B
$5.69M 0.48%
+16,867
New +$5.69M
MTZ icon
52
MasTec
MTZ
$14.3B
$5.68M 0.48%
79,225
+59,346
+299% +$4.25M
TWST icon
53
Twist Bioscience
TWST
$1.63B
$5.67M 0.48%
162,296
-52,405
-24% -$1.83M
AMZN icon
54
Amazon
AMZN
$2.44T
$5.66M 0.48%
+53,277
New +$5.66M
CARR icon
55
Carrier Global
CARR
$55.5B
$5.5M 0.47%
154,179
+103,262
+203% +$3.68M
JLL icon
56
Jones Lang LaSalle
JLL
$14.5B
$5.35M 0.45%
+30,597
New +$5.35M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$5.34M 0.45%
+2,442
New +$5.34M
BN icon
58
Brookfield
BN
$98.3B
$5.32M 0.45%
119,740
+90,394
+308% +$4.02M
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.09M 0.43%
75,745
+36,653
+94% +$2.46M
TSLA icon
60
Tesla
TSLA
$1.08T
$4.98M 0.42%
+7,401
New +$4.98M
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$4.94M 0.42%
27,842
+13,458
+94% +$2.39M
CPRT icon
62
Copart
CPRT
$47.2B
$4.89M 0.41%
+44,955
New +$4.89M
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$4.83M 0.41%
127,694
+100,364
+367% +$3.8M
EXAS icon
64
Exact Sciences
EXAS
$8.98B
$4.59M 0.39%
116,460
-5,749
-5% -$226K
IOVA icon
65
Iovance Biotherapeutics
IOVA
$807M
$4.55M 0.39%
412,088
-174
-0% -$1.92K
IMGN
66
DELISTED
Immunogen Inc
IMGN
$4.52M 0.38%
1,004,626
-1,270,783
-56% -$5.72M
NVDA icon
67
NVIDIA
NVDA
$4.24T
$4.35M 0.37%
28,690
+7,537
+36% +$1.14M
URI icon
68
United Rentals
URI
$61.5B
$4.32M 0.37%
+17,795
New +$4.32M
KURA icon
69
Kura Oncology
KURA
$686M
$4.29M 0.36%
234,273
-99
-0% -$1.82K
CCK icon
70
Crown Holdings
CCK
$11.6B
$4.15M 0.35%
45,025
+33,958
+307% +$3.13M
TDOC icon
71
Teladoc Health
TDOC
$1.37B
$4.13M 0.35%
124,265
-5,053
-4% -$168K
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.71B
$3.86M 0.33%
63,569
-127,116
-67% -$7.72M
AGCO icon
73
AGCO
AGCO
$8.07B
$3.83M 0.32%
38,821
+28,266
+268% +$2.79M
ACN icon
74
Accenture
ACN
$162B
$3.83M 0.32%
+13,775
New +$3.83M
ADBE icon
75
Adobe
ADBE
$151B
$3.81M 0.32%
+10,396
New +$3.81M
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3
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