LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
This Quarter Return
+8.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
+$367M
Cap. Flow %
18.65%
Top 10 Hldgs %
16.48%
Holding
519
New
126
Increased
265
Reduced
66
Closed
19

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26.2M
2
BIIB icon
Biogen
BIIB
$26.1M
3
AMP icon
Ameriprise Financial
AMP
$25.1M
4
INMD icon
InMode
INMD
$23.7M
5
BNTX icon
BioNTech
BNTX
$21M

Top Sells

1
MRNA icon
Moderna
MRNA
$29.5M
2
FUTU icon
Futu Holdings
FUTU
$23.2M
3
NTLA icon
Intellia Therapeutics
NTLA
$20.7M
4
SCHW icon
Charles Schwab
SCHW
$18M
5
NUAN
Nuance Communications, Inc.
NUAN
$10.5M

Sector Composition

1 Healthcare 50.36%
2 Consumer Discretionary 12.8%
3 Financials 9.81%
4 Technology 6.13%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE icon
76
Sea Limited
SE
$106B
$7.19M 0.36%
+26,193
New +$7.19M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.99M 0.35%
104,338
+1,300
+1% +$87.1K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$6.78M 0.34%
19,506
+4,957
+34% +$1.72M
KRRO icon
79
Korro Bio
KRRO
$217M
$5.94M 0.3%
596,405
+331,816
+125% +$3.3M
RUBY
80
DELISTED
Rubius Therapeutics, Inc
RUBY
$5.43M 0.28%
222,267
+58,265
+36% +$1.42M
IRTC icon
81
iRhythm Technologies
IRTC
$5.5B
$5.19M 0.26%
78,199
+28,018
+56% +$1.86M
NIO icon
82
NIO
NIO
$14.8B
$5.09M 0.26%
+95,658
New +$5.09M
TSLA icon
83
Tesla
TSLA
$1.06T
$4.84M 0.25%
7,125
+1,472
+26% +$1M
TAL icon
84
TAL Education Group
TAL
$6.46B
$4.4M 0.22%
174,260
-109,088
-38% -$2.75M
NVDA icon
85
NVIDIA
NVDA
$4.16T
$4.01M 0.2%
5,007
+6
+0.1% +$4.8K
ADBE icon
86
Adobe
ADBE
$147B
$3.86M 0.2%
6,590
+641
+11% +$375K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.81M 0.19%
+64,147
New +$3.81M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.56T
$3.67M 0.19%
1,504
-381
-20% -$930K
JPM icon
89
JPMorgan Chase
JPM
$829B
$3.6M 0.18%
23,131
+914
+4% +$142K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.52M 0.18%
12,666
+7,148
+130% +$1.99M
BILI icon
91
Bilibili
BILI
$9.25B
$3.45M 0.18%
28,349
+1,858
+7% +$226K
JNJ icon
92
Johnson & Johnson
JNJ
$427B
$3.19M 0.16%
19,369
+5,981
+45% +$985K
TSM icon
93
TSMC
TSM
$1.18T
$3M 0.15%
25,000
– –
NKE icon
94
Nike
NKE
$110B
$3M 0.15%
19,430
+6,500
+50% +$1M
KURA icon
95
Kura Oncology
KURA
$686M
$2.95M 0.15%
141,346
+37,053
+36% +$773K
PG icon
96
Procter & Gamble
PG
$368B
$2.84M 0.14%
21,021
+7,547
+56% +$1.02M
NXTC icon
97
NextCure
NXTC
$13.5M
$2.72M 0.14%
338,087
+59,471
+21% +$478K
BAC icon
98
Bank of America
BAC
$373B
$2.68M 0.14%
64,919
+8,803
+16% +$363K
CRM icon
99
Salesforce
CRM
$242B
$2.64M 0.13%
10,791
+5,035
+87% +$1.23M
GS icon
100
Goldman Sachs
GS
$226B
$2.6M 0.13%
6,842
+4,357
+175% +$1.65M
2 3
4
5 6