LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.1%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
165
Reduced
63
Closed
19
Top Buys
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Merck
MRK
|
$18M |
| 3 |
KE Holdings
BEKE
|
$13.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.3M |
| 5 |
Insulet
PODD
|
$11.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 4 |
AbbVie
ABBV
|
$18.6M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$12.5M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
76
DELISTED
LHC Group LLC
LHCG
| $3.65M | 0.29% |
22,558
-77,442
| -77% | -$12.5M |
|
77
eBay
EBAY
$41.2B
| $3.5M | 0.28% |
+84,305
| New | +$3.5M |
|
78
Crown Holdings
CCK
$10.7B
| $3.45M | 0.28% |
41,970
+2,523
| +6% | +$207K |
|
|
PRVB
79
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.41M | 0.27% |
+322,895
| New | +$3.41M |
|
80
CRISPR Therapeutics
CRSP
$4.82B
| $3.39M | 0.27% |
83,414
+24,239
| +41% | +$985K |
|
81
Maravai LifeSciences
MRVI
$341M
| $3.37M | 0.27% |
235,522
| – | – |
|
82
Copart
CPRT
$46.5B
| $3.34M | 0.27% |
54,872
+25,982
| +90% | -$177K |
|
83
SolarEdge
SEDG
$1.97B
| $3.33M | 0.27% |
+11,760
| New | +$3.33M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $3.3M | 0.26% |
37,208
-11,586
| -24% | -$1.03M |
|
85
Tandem Diabetes Care
TNDM
$834M
| $3.29M | 0.26% |
73,089
-79,542
| -52% | -$3.58M |
|
86
Accenture
ACN
$158B
| $3.27M | 0.26% |
12,255
-2,339
| -16% | -$624K |
|
87
Natera
NTRA
$23B
| $3.26M | 0.26% |
81,169
+2,718
| +3% | +$109K |
|
88
Republic Services
RSG
$72.6B
| $3.22M | 0.26% |
24,999
+19,540
| +358% | +$2.52M |
|
|
MRTX
89
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.17M | 0.25% |
69,953
+2,439
| +4% | +$111K |
|
90
Adobe
ADBE
$148B
| $3.16M | 0.25% |
9,382
-2,214
| -19% | -$745K |
|
91
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.25% |
17,716
-10,302
| -37% | -$1.82M |
|
92
Quanterix
QTRX
$202M
| $3.09M | 0.25% |
223,104
+91,308
| +69% | +$1.26M |
|
93
10x Genomics
TXG
$1.66B
| $3.08M | 0.25% |
84,476
+20,412
| +32% | +$744K |
|
|
SGFY
94
DELISTED
Signify Health, Inc.
SGFY
| $3M | 0.24% |
104,661
-293,900
| -74% | -$8.42M |
|
95
Twist Bioscience
TWST
$1.57B
| $2.98M | 0.24% |
125,020
-26,237
| -17% | -$625K |
|
96
Darling Ingredients
DAR
$5.05B
| $2.95M | 0.24% |
47,074
-6,323
| -12% | -$396K |
|
97
Tesla
TSLA
$1.08T
| $2.89M | 0.23% |
23,492
-3,043
| -11% | -$375K |
|
98
Shoals Technologies Group
SHLS
$1.13B
| $2.87M | 0.23% |
+116,276
| New | +$2.87M |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.85M | 0.23% |
61,095
+4,452
| +8% | +$208K |
|
100
Verisk Analytics
VRSK
$37.5B
| $2.65M | 0.21% |
14,993
+2,761
| +23% | +$487K |
|