LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
165
Reduced
63
Closed
19
Top Buys
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Merck
MRK
|
$18M |
| 3 |
KE Holdings
BEKE
|
$13.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.3M |
| 5 |
Insulet
PODD
|
$11.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 4 |
AbbVie
ABBV
|
$18.6M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$12.5M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$24.1B
| $6.54M | 0.52% |
43,558
-22,616
| -34% | -$3.4M |
|
52
Carrier Global
CARR
$53.2B
| $6.41M | 0.51% |
155,330
+8,096
| +5% | +$334K |
|
53
American Water Works
AWK
$27.5B
| $6.36M | 0.51% |
41,732
-12,327
| -23% | -$1.88M |
|
54
United Rentals
URI
$60.8B
| $6.29M | 0.5% |
17,700
+4,370
| +33% | +$1.55M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $6.27M | 0.5% |
25,940
+10,351
| +66% | +$2.5M |
|
56
Advanced Micro Devices
AMD
$263B
| $6.14M | 0.49% |
94,836
+91,294
| +2,577% | +$5.91M |
|
57
Alkermes
ALKS
$4.95B
| $6.01M | 0.48% |
+229,814
| New | +$6.01M |
|
58
AGCO
AGCO
$8.05B
| $5.43M | 0.43% |
39,159
-3,088
| -7% | -$428K |
|
59
Etsy
ETSY
$5.15B
| $5.39M | 0.43% |
45,018
+5,948
| +15% | +$712K |
|
60
MasTec
MTZ
$14.2B
| $5.39M | 0.43% |
63,142
-4,431
| -7% | -$378K |
|
61
Conagra Brands
CAG
$9.19B
| $5.3M | 0.42% |
136,884
-5,440
| -4% | -$211K |
|
62
S&P Global
SPGI
$165B
| $5.26M | 0.42% |
15,698
+4,284
| +38% | +$1.43M |
|
|
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.04M | 0.4% |
235,559
+173,942
| +282% | +$3.72M |
|
64
Yum China
YUMC
$16.3B
| $4.92M | 0.39% |
90,011
+19,618
| +28% | +$1.07M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 0.38% |
53,865
+2,111
| +4% | +$186K |
|
66
Amazon
AMZN
$2.41T
| $4.73M | 0.38% |
56,262
+68
| +0.1% | +$5.71K |
|
|
IMGN
67
DELISTED
Immunogen Inc
IMGN
| $4.65M | 0.37% |
936,501
| – | – |
|
68
Zebra Technologies
ZBRA
$15.5B
| $4.4M | 0.35% |
17,158
+11,902
| +226% | +$3.05M |
|
69
NVIDIA
NVDA
$4.15T
| $4.37M | 0.35% |
29,903
+3,489
| +13% | +$510K |
|
70
Exact Sciences
EXAS
$9.33B
| $4.3M | 0.34% |
86,814
+3,346
| +4% | +$166K |
|
71
TJX Companies
TJX
$155B
| $4.2M | 0.34% |
52,711
-9,890
| -16% | -$787K |
|
72
Micron Technology
MU
$133B
| $4.02M | 0.32% |
80,505
+11,910
| +17% | +$595K |
|
73
Applied Materials
AMAT
$124B
| $4.01M | 0.32% |
41,148
+18,727
| +84% | +$1.82M |
|
74
Sprouts Farmers Market
SFM
$13.5B
| $3.75M | 0.3% |
115,874
+6,412
| +6% | +$208K |
|
75
Visa
V
$681B
| $3.71M | 0.3% |
17,880
-2,865
| -14% | -$595K |
|