LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
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
+$469M
Cap. Flow
+$333M
Cap. Flow %
16.92%
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
BIIB icon
Biogen
BIIB
$26.1M
3
AMP icon
Ameriprise Financial
AMP
$25.1M
4
INMD icon
InMode
INMD
$23.7M
5
BNTX icon
BioNTech
BNTX
$21M

Top Sells

1
MRNA icon
Moderna
MRNA
$29.5M
2
FUTU icon
Futu Holdings
FUTU
$23.2M
3
NTLA icon
Intellia Therapeutics
NTLA
$20.7M
4
SCHW icon
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
BMY icon
126
Bristol-Myers Squibb
BMY
$95.1B
$1.72M 0.09%
25,808
+6,401
+33% +$428K
RY icon
127
Royal Bank of Canada
RY
$205B
$1.7M 0.09%
13,510
+5
+0% +$628
TROW icon
128
T Rowe Price
TROW
$24.6B
$1.7M 0.09%
8,562
+6,924
+423% +$1.37M
CMCSA icon
129
Comcast
CMCSA
$125B
$1.69M 0.09%
29,711
+4,323
+17% +$246K
INTU icon
130
Intuit
INTU
$187B
$1.69M 0.09%
3,453
-332
-9% -$163K
COST icon
131
Costco
COST
$424B
$1.69M 0.09%
4,268
+1,608
+60% +$636K
PFE icon
132
Pfizer
PFE
$139B
$1.68M 0.09%
42,929
+9,963
+30% +$390K
LULU icon
133
lululemon athletica
LULU
$24.4B
$1.57M 0.08%
4,294
+1,288
+43% +$470K
MDT icon
134
Medtronic
MDT
$120B
$1.55M 0.08%
12,478
+2,326
+23% +$289K
BKNG icon
135
Booking.com
BKNG
$180B
$1.55M 0.08%
706
+389
+123% +$851K
KMI icon
136
Kinder Morgan
KMI
$59.3B
$1.51M 0.08%
82,959
-2,035
-2% -$37.1K
CI icon
137
Cigna
CI
$80.8B
$1.48M 0.08%
6,248
+1,526
+32% +$362K
CVX icon
138
Chevron
CVX
$321B
$1.48M 0.07%
14,082
+2,032
+17% +$213K
LIN icon
139
Linde
LIN
$221B
$1.47M 0.07%
+5,076
New +$1.47M
ELV icon
140
Elevance Health
ELV
$69.7B
$1.45M 0.07%
3,797
-28
-0.7% -$10.7K
MS icon
141
Morgan Stanley
MS
$239B
$1.44M 0.07%
15,657
+6,617
+73% +$607K
STZ icon
142
Constellation Brands
STZ
$25.6B
$1.41M 0.07%
+6,018
New +$1.41M
IPG icon
143
Interpublic Group of Companies
IPG
$9.74B
$1.4M 0.07%
42,990
+5,336
+14% +$173K
MCD icon
144
McDonald's
MCD
$226B
$1.39M 0.07%
5,995
+1,598
+36% +$369K
SHOP icon
145
Shopify
SHOP
$189B
$1.38M 0.07%
7,630
-2,130
-22% -$386K
NFLX icon
146
Netflix
NFLX
$533B
$1.37M 0.07%
2,589
+219
+9% +$116K
DHR icon
147
Danaher
DHR
$141B
$1.37M 0.07%
5,742
+1,716
+43% +$408K
ZTS icon
148
Zoetis
ZTS
$67.4B
$1.36M 0.07%
7,318
-556
-7% -$104K
ORCL icon
149
Oracle
ORCL
$624B
$1.32M 0.07%
16,952
+4,721
+39% +$368K
UPS icon
150
United Parcel Service
UPS
$71.3B
$1.3M 0.07%
6,225
+2,091
+51% +$435K
4 5
6
7 8