LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+5.43%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.57B
AUM Growth
+$1.57B
(-2.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
432
New
226
Increased
52
Reduced
94
Closed
41
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$22.4M |
| 2 |
CRISPR Therapeutics
CRSP
|
$13.5M |
| 3 |
Virtus Investment Partners
VRTS
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Medifast
MED
|
$11.5M |
Top Sells
| 1 |
Merck
MRK
|
$27.7M |
| 2 |
Voya Financial
VOYA
|
$24.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
$23.4M |
| 4 |
BioNTech
BNTX
|
$16.1M |
| 5 |
iShares MSCI India ETF
INDA
|
$15.5M |
Sector Composition
| 1 | Healthcare | 52.77% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Financials | 13.41% |
| 4 | Technology | 7.21% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTRK
76
DELISTED
Ontrak
OTRK
| $3.13M | 0.2% |
496,788
+42,020
| +9% | +$264K |
|
77
ServiceNow
NOW
$190B
| $3.08M | 0.2% |
+4,749
| New | +$3.08M |
|
78
Kura Oncology
KURA
$686M
| $3.06M | 0.2% |
218,497
+18,482
| +9% | +$259K |
|
79
Procter & Gamble
PG
$368B
| $2.88M | 0.18% |
17,588
-5,021
| -22% | -$821K |
|
80
Home Depot
HD
$405B
| $2.74M | 0.17% |
+6,589
| New | +$2.74M |
|
81
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.17% |
15,867
-4,275
| -21% | -$731K |
|
82
Walt Disney
DIS
$213B
| $2.64M | 0.17% |
17,019
-26
| -0.2% | -$4.03K |
|
|
RUBY
83
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.59M | 0.17% |
267,653
+22,640
| +9% | +$219K |
|
84
Bank of America
BAC
$376B
| $2.51M | 0.16% |
56,419
-7,736
| -12% | -$344K |
|
85
Hyatt Hotels
H
$13.8B
| $2.46M | 0.16% |
25,600
+13,700
| +115% | +$1.31M |
|
86
NextCure
NXTC
$13.5M
| $2.44M | 0.16% |
407,291
+34,450
| +9% | +$207K |
|
87
lululemon athletica
LULU
$24.2B
| $2.35M | 0.15% |
+6,014
| New | +$2.35M |
|
88
PayPal
PYPL
$67.1B
| $2.29M | 0.15% |
+12,161
| New | +$2.29M |
|
89
PepsiCo
PEP
$204B
| $2.25M | 0.14% |
12,927
-542
| -4% | -$94.2K |
|
90
Accenture
ACN
$162B
| $2.24M | 0.14% |
+5,398
| New | +$2.24M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.14% |
+3,282
| New | +$2.23M |
|
92
S&P Global
SPGI
$167B
| $2.19M | 0.14% |
+4,635
| New | +$2.19M |
|
93
KKR & Co
KKR
$124B
| $2.17M | 0.14% |
29,090
| – | – |
|
94
Blackstone
BX
$134B
| $2.12M | 0.14% |
+16,415
| New | +$2.12M |
|
95
Pfizer
PFE
$141B
| $2.12M | 0.14% |
35,835
-8,265
| -19% | -$488K |
|
96
Shopify
SHOP
$184B
| $2.11M | 0.13% |
+1,372
| New | +$2.11M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.13% |
+6,950
| New | +$2.08M |
|
98
SOPHiA GENETICS
SOPH
$234M
| $2.07M | 0.13% |
146,844
+1,174
| +0.8% | +$16.6K |
|
99
Costco
COST
$418B
| $2.04M | 0.13% |
+3,598
| New | +$2.04M |
|
100
T Rowe Price
TROW
$23.6B
| $1.92M | 0.12% |
9,762
-635
| -6% | -$125K |
|