LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.15B
AUM Growth
+$1.15B
(-8.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
185
Reduced
111
Closed
35
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14.2M |
| 2 |
Evolent Health
EVH
|
$9.74M |
| 3 |
Royal Caribbean
RCL
|
$8.6M |
| 4 |
argenx
ARGX
|
$7.09M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.55M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$27M |
| 2 |
KE Holdings
BEKE
|
$15.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$15.4M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Healthcare | 44.36% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$8.34B
| $6.28M | 0.55% |
267,739
+174,244
| +186% | +$4.08M |
|
52
Tesla
TSLA
$1.06T
| $6.1M | 0.53% |
29,386
+5,894
| +25% | +$1.22M |
|
53
Cadence Design Systems
CDNS
$93.4B
| $5.95M | 0.52% |
28,342
-14,342
| -34% | -$3.01M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.91M | 0.52% |
54,172
-20,353
| -27% | -$2.22M |
|
55
United Therapeutics
UTHR
$18.5B
| $5.79M | 0.51% |
25,873
-25,460
| -50% | -$5.7M |
|
56
Maravai LifeSciences
MRVI
$340M
| $5.68M | 0.5% |
405,321
+169,799
| +72% | +$2.38M |
|
57
Conagra Brands
CAG
$9.04B
| $5.64M | 0.49% |
150,133
+13,249
| +10% | +$498K |
|
58
Applied Materials
AMAT
$125B
| $5.6M | 0.49% |
45,556
+4,408
| +11% | +$541K |
|
59
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.51M | 0.48% |
53,140
-725
| -1% | -$75.2K |
|
60
Baidu
BIDU
$32.8B
| $5.31M | 0.46% |
35,181
+29,668
| +538% | +$4.48M |
|
61
Etsy
ETSY
$5.12B
| $5.13M | 0.45% |
46,116
+1,098
| +2% | +$122K |
|
62
SolarEdge
SEDG
$1.9B
| $5.02M | 0.44% |
16,521
+4,761
| +40% | +$1.45M |
|
63
S&P Global
SPGI
$165B
| $4.94M | 0.43% |
14,319
-1,379
| -9% | -$475K |
|
64
10x Genomics
TXG
$1.65B
| $4.91M | 0.43% |
88,072
+3,596
| +4% | +$201K |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $4.88M | 0.43% |
139,425
+23,551
| +20% | +$825K |
|
66
Enphase Energy
ENPH
$4.84B
| $4.79M | 0.42% |
22,765
+14,661
| +181% | +$3.08M |
|
67
Campbell Soup
CPB
$9.4B
| $4.75M | 0.41% |
+86,351
| New | +$4.75M |
|
68
Apellis Pharmaceuticals
APLS
$3.58B
| $4.7M | 0.41% |
71,180
-99,173
| -58% | -$6.54M |
|
69
Yum China
YUMC
$16.1B
| $4.67M | 0.41% |
73,694
-16,317
| -18% | -$1.03M |
|
70
MasTec
MTZ
$14B
| $4.55M | 0.4% |
48,150
-14,992
| -24% | -$1.42M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.53T
| $4.49M | 0.39% |
43,202
+5,994
| +16% | +$623K |
|
72
Graphic Packaging
GPK
$6.53B
| $4.32M | 0.38% |
+169,450
| New | +$4.32M |
|
73
Visa
V
$677B
| $4.25M | 0.37% |
18,835
+955
| +5% | +$215K |
|
74
AGCO
AGCO
$7.94B
| $4.2M | 0.37% |
31,091
-8,068
| -21% | -$1.09M |
|
|
MRTX
75
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.2M | 0.37% |
112,952
+42,999
| +61% | +$1.6M |
|