LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-3.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.61B
AUM Growth
+$1.61B
(-18%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
510
New
10
Increased
104
Reduced
55
Closed
293
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$12.2M |
| 3 |
Futu Holdings
FUTU
|
$12.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$8.49M |
| 5 |
Fate Therapeutics
FATE
|
$7.52M |
Top Sells
| 1 |
InMode
INMD
|
$23.9M |
| 2 |
QuidelOrtho
QDEL
|
$14.1M |
| 3 |
Halozyme
HALO
|
$13.6M |
| 4 |
Trip.com Group
TCOM
|
$13M |
| 5 |
Amazon
AMZN
|
$12.8M |
Sector Composition
| 1 | Healthcare | 53.98% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Financials | 11.73% |
| 4 | Technology | 5.09% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGFY
76
DELISTED
Signify Health, Inc.
SGFY
| $5.39M | 0.33% |
301,488
+56,546
| +23% | +$1.01M |
|
77
Korro Bio
KRRO
$245M
| $4.57M | 0.28% |
647,265
+50,860
| +9% | +$359K |
|
|
OTRK
78
DELISTED
Ontrak
OTRK
| $4.57M | 0.28% |
454,768
+42,437
| +10% | +$427K |
|
|
RUBY
79
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.38M | 0.27% |
245,013
+22,746
| +10% | +$407K |
|
80
NVIDIA
NVDA
$4.15T
| $4.36M | 0.27% |
22,525
+17,518
| +350% | +$483K |
|
81
Mastercard
MA
$536B
| $4.34M | 0.27% |
13,513
+8,347
| +162% | +$2.68M |
|
82
JPMorgan Chase
JPM
$824B
| $4.15M | 0.26% |
27,231
+4,100
| +18% | +$624K |
|
83
Nike
NKE
$110B
| $3.75M | 0.23% |
27,969
+8,539
| +44% | +$1.15M |
|
84
Kura Oncology
KURA
$732M
| $3.75M | 0.23% |
200,015
+58,669
| +42% | +$1.1M |
|
85
Salesforce
CRM
$245B
| $3.72M | 0.23% |
14,850
+4,059
| +38% | +$1.02M |
|
86
Johnson & Johnson
JNJ
$429B
| $3.06M | 0.19% |
20,142
+773
| +4% | +$118K |
|
87
Baidu
BIDU
$33.1B
| $3M | 0.19% |
19,922
-46,078
| -70% | -$6.94M |
|
88
Procter & Gamble
PG
$370B
| $3M | 0.19% |
22,609
+1,588
| +8% | +$211K |
|
89
Snap
SNAP
$12.3B
| $2.92M | 0.18% |
43,019
+14,300
| +50% | +$972K |
|
90
Starbucks
SBUX
$99.2B
| $2.83M | 0.18% |
27,741
+4,656
| +20% | +$475K |
|
91
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.82M | 0.18% |
58,609
-5,538
| -9% | -$266K |
|
92
Walt Disney
DIS
$211B
| $2.65M | 0.16% |
17,045
+5,012
| +42% | +$780K |
|
93
SOPHiA GENETICS
SOPH
$232M
| $2.55M | 0.16% |
+145,670
| New | +$2.55M |
|
94
Bank of America
BAC
$371B
| $2.52M | 0.16% |
64,155
-764
| -1% | -$30K |
|
95
NextCure
NXTC
$13.3M
| $2.51M | 0.16% |
372,841
+34,754
| +10% | +$234K |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $2.26M | 0.14% |
23,820
| – | – |
|
97
AC Immune
ACIU
$227M
| $2.14M | 0.13% |
318,745
+29,586
| +10% | +$199K |
|
98
Prologis
PLD
$103B
| $2.1M | 0.13% |
17,504
+2,846
| +19% | +$342K |
|
99
Intel
INTC
$105B
| $1.93M | 0.12% |
38,914
+6,101
| +19% | +$303K |
|
100
Medtronic
MDT
$118B
| $1.92M | 0.12% |
16,185
+3,707
| +30% | +$440K |
|