LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-2.06%
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
(-0.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
357
New
34
Increased
31
Reduced
193
Closed
83
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$35.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.3M |
| 4 |
Pfizer
PFE
|
$17.4M |
| 5 |
Globe Life
GL
|
$9.97M |
Top Sells
| 1 |
Visa
V
|
$14.5M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$12M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$10.6M |
| 4 |
BioNTech
BNTX
|
$10.1M |
| 5 |
Republic Services
RSG
|
$5.59M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 7.74% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $7.04M | 0.6% |
54,059
+1,628
| +3% | +$212K |
|
52
iRhythm Technologies
IRTC
$5.46B
| $6.53M | 0.55% |
52,082
-3,749
| -7% | -$470K |
|
53
Amazon
AMZN
$2.44T
| $6.35M | 0.54% |
56,194
+2,917
| +5% | +$330K |
|
54
Maravai LifeSciences
MRVI
$350M
| $6.01M | 0.51% |
+235,522
| New | +$6.01M |
|
55
Twist Bioscience
TWST
$1.63B
| $5.33M | 0.45% |
151,257
-11,039
| -7% | -$389K |
|
56
Carrier Global
CARR
$55.5B
| $5.24M | 0.44% |
147,234
-6,945
| -5% | -$247K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 0.42% |
51,754
+49,094
| +1,846% | +$4.7M |
|
|
MRTX
58
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.72M | 0.4% |
67,514
-8,231
| -11% | -$575K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 0.4% |
48,794
+46,352
| +1,898% | +$4.46M |
|
60
Conagra Brands
CAG
$9.16B
| $4.64M | 0.39% |
+142,324
| New | +$4.64M |
|
61
Johnson & Johnson
JNJ
$427B
| $4.58M | 0.39% |
28,018
+176
| +0.6% | +$28.8K |
|
|
IMGN
62
DELISTED
Immunogen Inc
IMGN
| $4.48M | 0.38% |
936,501
-68,125
| -7% | -$326K |
|
63
MasTec
MTZ
$14.3B
| $4.29M | 0.36% |
67,573
-11,652
| -15% | -$740K |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.27M | 0.36% |
142,790
+15,096
| +12% | +$452K |
|
65
AGCO
AGCO
$8.07B
| $4.06M | 0.34% |
42,247
+3,426
| +9% | +$329K |
|
66
Brookfield
BN
$98.3B
| $4.04M | 0.34% |
95,548
-24,192
| -20% | -$1.02M |
|
|
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
| $4.03M | 0.34% |
16,896
+2,384
| +16% | +$568K |
|
68
Etsy
ETSY
$5.25B
| $3.91M | 0.33% |
+39,070
| New | +$3.91M |
|
69
TJX Companies
TJX
$152B
| $3.89M | 0.33% |
62,601
-39,623
| -39% | -$2.46M |
|
70
CRISPR Therapeutics
CRSP
$4.71B
| $3.87M | 0.33% |
59,175
-4,394
| -7% | -$287K |
|
71
Accenture
ACN
$162B
| $3.76M | 0.32% |
14,594
+819
| +6% | +$211K |
|
|
72
Visa
V
$683B
| $3.69M | 0.31% |
20,745
-81,357
| -80% | -$14.5M |
|
73
United Rentals
URI
$61.5B
| $3.6M | 0.31% |
13,330
-4,465
| -25% | -$1.21M |
|
74
Darling Ingredients
DAR
$5.37B
| $3.53M | 0.3% |
53,397
+11,942
| +29% | +$790K |
|
75
S&P Global
SPGI
$167B
| $3.49M | 0.3% |
11,414
-5,453
| -32% | -$1.66M |
|