LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
+6.47%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.15B
AUM Growth
+$1.15B
(-8.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
431
New
73
Increased
185
Reduced
111
Closed
35
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$14.2M |
| 2 |
Evolent Health
EVH
|
$9.74M |
| 3 |
Royal Caribbean
RCL
|
$8.6M |
| 4 |
argenx
ARGX
|
$7.09M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$6.55M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$27M |
| 2 |
KE Holdings
BEKE
|
$15.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$15.4M |
| 4 |
Abbott
ABT
|
$15M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Healthcare | 44.36% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $4.15M | 0.36% |
93,530
+9,225
| +11% | +$409K |
|
77
TJX Companies
TJX
$152B
| $4.13M | 0.36% |
52,658
-53
| -0.1% | -$4.15K |
|
78
Copart
CPRT
$47.2B
| $3.94M | 0.34% |
52,340
-2,532
| -5% | -$190K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 0.33% |
17,717
+2,543
| +17% | +$539K |
|
80
Shoals Technologies Group
SHLS
$1.09B
| $3.73M | 0.33% |
163,817
+47,541
| +41% | +$1.08M |
|
|
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.51M | 0.31% |
64,296
+40,751
| +173% | +$2.22M |
|
|
AZPN
82
DELISTED
Aspen Technology Inc
AZPN
| $3.44M | 0.3% |
15,027
+3,248
| +28% | +$743K |
|
|
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.35M | 0.29% |
61,882
+15,433
| +33% | +$836K |
|
84
Iovance Biotherapeutics
IOVA
$807M
| $3.24M | 0.28% |
530,452
+202,526
| +62% | +$1.24M |
|
85
iRhythm Technologies
IRTC
$5.46B
| $3.24M | 0.28% |
26,112
-66,692
| -72% | -$8.27M |
|
86
Advanced Micro Devices
AMD
$264B
| $3.23M | 0.28% |
33,005
-61,831
| -65% | -$6.06M |
|
87
Carrier Global
CARR
$55.5B
| $3.12M | 0.27% |
68,096
-87,234
| -56% | -$3.99M |
|
88
Micron Technology
MU
$133B
| $3.08M | 0.27% |
51,076
-29,429
| -37% | -$1.78M |
|
89
Darling Ingredients
DAR
$5.37B
| $3.04M | 0.26% |
51,977
+4,903
| +10% | +$286K |
|
|
IMGN
90
DELISTED
Immunogen Inc
IMGN
| $3.03M | 0.26% |
790,143
-146,358
| -16% | -$562K |
|
|
91
KE Holdings
BEKE
$20.8B
| $3.01M | 0.26% |
159,807
-834,917
| -84% | -$15.7M |
|
92
Intellia Therapeutics
NTLA
$1.22B
| $2.96M | 0.26% |
79,298
+18,294
| +30% | +$682K |
|
93
Alkermes
ALKS
$4.78B
| $2.94M | 0.26% |
104,140
-125,674
| -55% | -$3.54M |
|
94
Adobe
ADBE
$151B
| $2.92M | 0.25% |
7,577
-1,805
| -19% | -$696K |
|
95
Amicus Therapeutics
FOLD
$2.34B
| $2.9M | 0.25% |
+261,592
| New | +$2.9M |
|
96
Tandem Diabetes Care
TNDM
$845M
| $2.88M | 0.25% |
70,881
-2,208
| -3% | -$89.7K |
|
97
PepsiCo
PEP
$204B
| $2.88M | 0.25% |
15,778
+1,294
| +9% | +$236K |
|
98
Twist Bioscience
TWST
$1.63B
| $2.85M | 0.25% |
188,781
+63,761
| +51% | +$962K |
|
99
Halozyme
HALO
$8.56B
| $2.84M | 0.25% |
74,304
-239,744
| -76% | -$9.16M |
|
100
Johnson & Johnson
JNJ
$427B
| $2.82M | 0.25% |
18,217
+501
| +3% | +$77.7K |
|