LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
-3.4%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.61B
AUM Growth
-$356M
(-18%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
510
New
10
Increased
104
Reduced
55
Closed
293
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$13.2M |
| 2 |
Pinduoduo
PDD
|
$12.2M |
| 3 |
Futu Holdings
FUTU
|
$12.1M |
| 4 |
Huazhu Hotels Group
HTHT
|
$8.49M |
| 5 |
Fate Therapeutics
FATE
|
$7.52M |
Top Sells
| 1 |
InMode
INMD
|
$23.9M |
| 2 |
QuidelOrtho
QDEL
|
$14.1M |
| 3 |
Halozyme
HALO
|
$13.6M |
| 4 |
Trip.com Group
TCOM
|
$13M |
| 5 |
Amazon
AMZN
|
$12.8M |
Sector Composition
| 1 | Healthcare | 53.98% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Financials | 11.73% |
| 4 | Technology | 5.09% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.2B
| $1.09M | 0.07% |
13,497
+4,544
| +51% | +$366K |
|
127
Newmont
NEM
$82.3B
| $1.05M | 0.07% |
20,186
+3,961
| +24% | +$206K |
|
128
Mondelez International
MDLZ
$78.8B
| $1.04M | 0.06% |
18,944
+2,668
| +16% | +$146K |
|
129
AT&T
T
$212B
| $1.03M | 0.06% |
55,027
-1,027
| -2% | -$19.3K |
|
130
MetLife
MET
$54.4B
| $1.02M | 0.06% |
17,742
-1,276
| -7% | -$73.3K |
|
131
Topgolf Callaway Brands
MODG
$1.68B
| $1.01M | 0.06% |
+39,600
| New | +$1.01M |
|
132
Morgan Stanley
MS
$240B
| $999K | 0.06% |
11,082
-4,575
| -29% | -$412K |
|
133
Malibu Boats
MBUU
$639M
| $988K | 0.06% |
+15,400
| New | +$988K |
|
134
Colgate-Palmolive
CL
$67.6B
| $972K | 0.06% |
13,412
+2,186
| +19% | +$158K |
|
135
Gilead Sciences
GILD
$140B
| $963K | 0.06% |
14,562
+321
| +2% | +$21.2K |
|
136
Eversource Energy
ES
$23.5B
| $928K | 0.06% |
11,986
+960
| +9% | +$74.3K |
|
137
Halliburton
HAL
$19.2B
| $907K | 0.06% |
43,076
| – | – |
|
138
Omnicom Group
OMC
$15.2B
| $907K | 0.06% |
12,935
+3,575
| +38% | +$251K |
|
139
Equity Residential
EQR
$25B
| $900K | 0.06% |
11,592
+3,792
| +49% | +$294K |
|
140
eBay
EBAY
$42.5B
| $882K | 0.05% |
13,668
-194
| -1% | -$12.5K |
|
141
Toronto Dominion Bank
TD
$128B
| $868K | 0.05% |
14,284
+117
| +0.8% | +$7.11K |
|
142
Hartford Financial Services
HIG
$37.9B
| $858K | 0.05% |
13,036
+2,660
| +26% | +$175K |
|
143
General Mills
GIS
$26.5B
| $837K | 0.05% |
14,405
+3,898
| +37% | +$226K |
|
144
Bath & Body Works
BBWI
$6.57B
| $833K | 0.05% |
13,471
-5,569
| -29% | -$344K |
|
145
CVS Health
CVS
$93.5B
| $819K | 0.05% |
10,306
+863
| +9% | +$68.6K |
|
146
Fox Class A
FOXA
$27.1B
| $804K | 0.05% |
21,246
-279
| -1% | -$10.6K |
|
147
Baker Hughes
BKR
$45.7B
| $798K | 0.05% |
34,177
-3,236
| -9% | -$75.6K |
|
148
Lincoln National
LNC
$8.19B
| $796K | 0.05% |
12,377
+637
| +5% | +$41K |
|
149
Citigroup
C
$179B
| $793K | 0.05% |
12,117
-15,658
| -56% | -$1.02M |
|
150
Hyatt Hotels
H
$13.9B
| $792K | 0.05% |
11,900
| – | – |
|