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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $2.77M | 0.24% |
21,229
+2,254
| +12% | +$294K |
|
102
Zebra Technologies
ZBRA
$16.1B
| $2.76M | 0.24% |
8,681
-8,477
| -49% | -$2.7M |
|
103
Accenture
ACN
$162B
| $2.68M | 0.23% |
9,382
-2,873
| -23% | -$821K |
|
104
Exxon Mobil
XOM
$487B
| $2.68M | 0.23% |
24,443
+2,461
| +11% | +$270K |
|
105
Crown Holdings
CCK
$11.6B
| $2.67M | 0.23% |
32,262
-9,708
| -23% | -$803K |
|
106
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.65M | 0.23% |
317,901
+182,839
| +135% | +$1.52M |
|
107
ON Semiconductor
ON
$20.3B
| $2.64M | 0.23% |
32,053
+3,378
| +12% | +$278K |
|
108
Teladoc Health
TDOC
$1.37B
| $2.63M | 0.23% |
101,731
-3,169
| -3% | -$82.1K |
|
109
Arrowhead Research
ARWR
$3.05B
| $2.5M | 0.22% |
98,342
+58,788
| +149% | +$1.49M |
|
110
BioNTech
BNTX
$24B
| $2.49M | 0.22% |
20,023
-23,535
| -54% | -$2.93M |
|
111
CRISPR Therapeutics
CRSP
$4.71B
| $2.48M | 0.22% |
54,786
-28,628
| -34% | -$1.29M |
|
112
Regenxbio
RGNX
$451M
| $2.47M | 0.22% |
130,369
+66,152
| +103% | +$1.25M |
|
113
Coca-Cola
KO
$297B
| $2.46M | 0.21% |
39,581
+2,877
| +8% | +$178K |
|
114
Salesforce
CRM
$245B
| $2.45M | 0.21% |
12,253
+1,738
| +17% | +$347K |
|
115
Quanterix
QTRX
$211M
| $2.44M | 0.21% |
216,364
-6,740
| -3% | -$76K |
|
116
AbbVie
ABBV
$372B
| $2.43M | 0.21% |
15,253
+856
| +6% | +$136K |
|
117
Mercado Libre
MELI
$125B
| $2.43M | 0.21% |
1,840
-612
| -25% | -$807K |
|
118
Royal Bank of Canada
RY
$205B
| $2.27M | 0.2% |
12,946
+1,743
| +16% | +$306K |
|
119
Trex
TREX
$6.61B
| $2.24M | 0.2% |
46,008
| – | – |
|
120
Mastercard
MA
$538B
| $2.21M | 0.19% |
6,080
+589
| +11% | +$214K |
|
121
Home Depot
HD
$405B
| $2.2M | 0.19% |
7,458
+1,129
| +18% | +$333K |
|
122
Toronto Dominion Bank
TD
$128B
| $2.13M | 0.19% |
19,524
+1,166
| +6% | +$127K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.18% |
6,783
+940
| +16% | +$290K |
|
124
Cisco
CSCO
$274B
| $2.06M | 0.18% |
39,435
+6,525
| +20% | +$341K |
|
125
Xylem
XYL
$34.5B
| $2.02M | 0.18% |
19,277
+13,174
| +216% | +$1.38M |
|