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
(+31%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
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 |
Biogen
BIIB
|
$26.1M |
| 3 |
Ameriprise Financial
AMP
|
$25.1M |
| 4 |
InMode
INMD
|
$23.7M |
| 5 |
BioNTech
BNTX
|
$21M |
Top Sells
| 1 |
Moderna
MRNA
|
$29.5M |
| 2 |
Futu Holdings
FUTU
|
$23.2M |
| 3 |
Intellia Therapeutics
NTLA
|
$20.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $2.58M | 0.13% |
23,085
+13,223
| +134% | +$1.48M |
|
102
Home Depot
HD
$404B
| $2.53M | 0.13% |
7,933
+656
| +9% | +$209K |
|
103
PayPal
PYPL
$66.2B
| $2.51M | 0.13% |
8,606
+86
| +1% | +$25.1K |
|
104
Vanguard Total World Stock ETF
VT
$51.2B
| $2.47M | 0.13% |
23,820
| – | – |
|
105
AC Immune
ACIU
$222M
| $2.29M | 0.12% |
+289,159
| New | +$2.29M |
|
106
Coca-Cola
KO
$297B
| $2.24M | 0.11% |
41,386
+18,981
| +85% | +$1.03M |
|
107
HDFC Bank
HDB
$179B
| $2.18M | 0.11% |
29,836
| – | – |
|
108
Verizon
VZ
$185B
| $2.17M | 0.11% |
38,710
+8,301
| +27% | +$465K |
|
109
NextEra Energy, Inc.
NEE
$150B
| $2.15M | 0.11% |
29,322
+8,460
| +41% | +$620K |
|
110
Estee Lauder
EL
$32.7B
| $2.13M | 0.11% |
6,704
+1,323
| +25% | +$421K |
|
111
Walt Disney
DIS
$213B
| $2.12M | 0.11% |
12,033
+1,539
| +15% | +$271K |
|
112
Exxon Mobil
XOM
$489B
| $2.09M | 0.11% |
33,099
+10,519
| +47% | +$664K |
|
113
S&P Global
SPGI
$165B
| $2.03M | 0.1% |
4,945
+954
| +24% | +$392K |
|
114
Citigroup
C
$174B
| $1.97M | 0.1% |
27,775
+19,932
| +254% | +$1.41M |
|
115
Snap
SNAP
$12.4B
| $1.96M | 0.1% |
28,719
+17,863
| +165% | +$1.22M |
|
116
Mastercard
MA
$535B
| $1.89M | 0.1% |
5,166
+471
| +10% | +$172K |
|
117
ServiceNow
NOW
$189B
| $1.88M | 0.1% |
3,429
+2,180
| +175% | +$1.2M |
|
118
Accenture
ACN
$160B
| $1.87M | 0.1% |
6,353
+107
| +2% | +$31.5K |
|
119
Intel
INTC
$106B
| $1.84M | 0.09% |
32,813
-656
| -2% | -$36.8K |
|
120
Pinduoduo
PDD
$173B
| $1.82M | 0.09% |
+14,357
| New | +$1.82M |
|
121
Amgen
AMGN
$154B
| $1.82M | 0.09% |
7,450
+1,740
| +30% | +$424K |
|
122
Walmart
WMT
$781B
| $1.76M | 0.09% |
12,506
+9,052
| +262% | +$1.28M |
|
123
PepsiCo
PEP
$206B
| $1.76M | 0.09% |
11,863
+3,623
| +44% | +$537K |
|
124
Prologis
PLD
$103B
| $1.75M | 0.09% |
14,658
+3,486
| +31% | +$417K |
|
125
Cisco
CSCO
$268B
| $1.75M | 0.09% |
32,941
+4,548
| +16% | +$241K |
|