LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
This Quarter Return
-13.16%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
341
New
184
Increased
50
Reduced
82
Closed
18
Top Buys
| 1 |
DexCom
DXCM
|
$17.3M |
| 2 |
Manulife Financial
MFC
|
$6.87M |
| 3 |
Glaukos
GKOS
|
$6.71M |
| 4 |
Republic Services
RSG
|
$6.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$11.6M |
| 3 |
Halozyme
HALO
|
$8.48M |
| 4 |
iRhythm Technologies
IRTC
|
$7.85M |
| 5 |
CRISPR Therapeutics
CRSP
|
$7.72M |
Sector Composition
| 1 | Healthcare | 46.65% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Technology | 8.36% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.64B
| $2.55M | 0.22% |
121,417
+45,788
| +61% | +$962K |
|
102
Trex
TREX
$6.61B
| $2.5M | 0.21% |
+46,008
| New | +$2.5M |
|
103
Verisk Analytics
VRSK
$37.5B
| $2.49M | 0.21% |
+14,402
| New | +$2.49M |
|
104
Darling Ingredients
DAR
$5.37B
| $2.48M | 0.21% |
41,455
+27,168
| +190% | +$1.62M |
|
105
Micron Technology
MU
$133B
| $2.42M | 0.2% |
43,722
+17,853
| +69% | +$987K |
|
106
Salesforce
CRM
$245B
| $2.41M | 0.2% |
14,609
-1,576
| -10% | -$260K |
|
107
Dick's Sporting Goods
DKS
$17B
| $2.4M | 0.2% |
+31,772
| New | +$2.4M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.2% |
14,816
-3,270
| -18% | -$527K |
|
109
Karyopharm Therapeutics
KPTI
$61.7M
| $2.32M | 0.2% |
513,802
-262,251
| -34% | -$1.18M |
|
110
Quanterix
QTRX
$211M
| $2.27M | 0.19% |
140,312
-78,235
| -36% | -$1.27M |
|
|
SBNY
111
DELISTED
Signature Bank
SBNY
| $2.18M | 0.18% |
+12,150
| New | +$2.18M |
|
112
Boston Properties
BXP
$11.5B
| $2.14M | 0.18% |
24,044
+7,681
| +47% | +$683K |
|
113
Cummins
CMI
$54.9B
| $2.06M | 0.17% |
10,637
+484
| +5% | +$93.7K |
|
114
Mercado Libre
MELI
$125B
| $1.99M | 0.17% |
+3,122
| New | +$1.99M |
|
115
Exxon Mobil
XOM
$487B
| $1.92M | 0.16% |
22,450
+4,506
| +25% | +$386K |
|
116
lululemon athletica
LULU
$24.2B
| $1.91M | 0.16% |
+6,996
| New | +$1.91M |
|
117
JPMorgan Chase
JPM
$829B
| $1.91M | 0.16% |
16,923
-6,119
| -27% | -$689K |
|
118
Hexcel
HXL
$5.02B
| $1.81M | 0.15% |
+34,615
| New | +$1.81M |
|
119
Home Depot
HD
$405B
| $1.79M | 0.15% |
+6,535
| New | +$1.79M |
|
120
Pfizer
PFE
$141B
| $1.78M | 0.15% |
34,007
-3,783
| -10% | -$198K |
|
121
Merck
MRK
$210B
| $1.78M | 0.15% |
19,524
-617
| -3% | -$56.3K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $1.74M | 0.15% |
16,538
-48,462
| -75% | -$5.09M |
|
123
Mastercard
MA
$538B
| $1.59M | 0.13% |
+5,042
| New | +$1.59M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.13% |
+5,783
| New | +$1.58M |
|
125
Hilton Worldwide
HLT
$64.9B
| $1.56M | 0.13% |
13,990
+1,476
| +12% | +$164K |
|