LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
76
DELISTED
Signify Health, Inc.
SGFY
| $5.29M | 0.35% |
+180,734
| New | +$5.29M |
|
|
RUBY
77
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.35M | 0.29% |
+164,002
| New | +$4.35M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $4.29M | 0.28% |
14,549
+850
| +6% | +$250K |
|
79
Tencent Music
TME
$38.5B
| $4.14M | 0.27% |
202,241
+68,641
| +51% | +$1.41M |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.89M | 0.26% |
+37,700
| New | +$3.89M |
|
81
Tesla
TSLA
$1.08T
| $3.78M | 0.25% |
+16,959
| New | +$3.78M |
|
82
JPMorgan Chase
JPM
$824B
| $3.38M | 0.22% |
22,217
| – | – |
|
83
TSMC
TSM
$1.2T
| $2.96M | 0.2% |
25,000
| – | – |
|
84
Kura Oncology
KURA
$732M
| $2.95M | 0.2% |
+104,293
| New | +$2.95M |
|
85
Bilibili
BILI
$9.2B
| $2.84M | 0.19% |
+26,491
| New | +$2.84M |
|
86
Adobe
ADBE
$148B
| $2.83M | 0.19% |
+5,949
| New | +$2.83M |
|
87
NextCure
NXTC
$13.3M
| $2.79M | 0.19% |
+23,218
| New | +$2.79M |
|
88
NVIDIA
NVDA
$4.15T
| $2.67M | 0.18% |
+200,040
| New | +$2.67M |
|
89
Korro Bio
KRRO
$244M
| $2.51M | 0.17% |
+5,292
| New | +$2.51M |
|
90
HDFC Bank
HDB
$181B
| $2.32M | 0.15% |
29,836
| – | – |
|
91
Vanguard Total World Stock ETF
VT
$51.4B
| $2.32M | 0.15% |
23,820
| – | – |
|
92
Home Depot
HD
$406B
| $2.22M | 0.15% |
+7,277
| New | +$2.22M |
|
93
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.15% |
13,388
+1,270
| +10% | +$209K |
|
94
Bank of America
BAC
$371B
| $2.17M | 0.14% |
56,116
+1,815
| +3% | +$70.2K |
|
95
Intel
INTC
$105B
| $2.14M | 0.14% |
33,469
+4,604
| +16% | +$295K |
|
96
PayPal
PYPL
$66.5B
| $2.07M | 0.14% |
+8,520
| New | +$2.07M |
|
97
Walt Disney
DIS
$211B
| $1.94M | 0.13% |
+10,494
| New | +$1.94M |
|
98
Procter & Gamble
PG
$370B
| $1.83M | 0.12% |
13,474
+1,629
| +14% | +$221K |
|
99
Verizon
VZ
$184B
| $1.77M | 0.12% |
30,409
-5,733
| -16% | -$333K |
|
100
Accenture
ACN
$158B
| $1.73M | 0.11% |
+6,246
| New | +$1.73M |
|