LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+11.42%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.25B
AUM Growth
+$71.7M
(+6.1%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
377
New
103
Increased
164
Reduced
64
Closed
19
Top Buys
| 1 |
InMode
INMD
|
$18.4M |
| 2 |
Merck
MRK
|
$18M |
| 3 |
KE Holdings
BEKE
|
$13.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$11.3M |
| 5 |
Insulet
PODD
|
$11.2M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 4 |
AbbVie
ABBV
|
$18.6M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$12.5M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $1.87M | 0.15% |
10,396
-916
| -8% | -$164K |
|
127
Elanco Animal Health
ELAN
$9.16B
| $1.84M | 0.15% |
150,448
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $1.83M | 0.15% |
15,174
+3,401
| +29% | +$409K |
|
129
Qualcomm
QCOM
$172B
| $1.81M | 0.14% |
16,436
+11,199
| +214% | +$1.23M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.14% |
5,843
+839
| +17% | +$259K |
|
131
ON Semiconductor
ON
$20.1B
| $1.79M | 0.14% |
+28,675
| New | +$1.79M |
|
132
Yeti Holdings
YETI
$2.95B
| $1.78M | 0.14% |
43,181
| – | – |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.14% |
21,029
+3,884
| +23% | +$325K |
|
134
Nike
NKE
$109B
| $1.66M | 0.13% |
14,167
-10,125
| -42% | -$1.18M |
|
135
Bank of America
BAC
$369B
| $1.61M | 0.13% |
48,679
+7,777
| +19% | +$258K |
|
136
Toronto Dominion Bank
TD
$127B
| $1.61M | 0.13% |
18,358
+3,617
| +25% | +$317K |
|
137
Arrowhead Research
ARWR
$4.02B
| $1.6M | 0.13% |
+39,554
| New | +$1.6M |
|
138
Cisco
CSCO
$264B
| $1.57M | 0.13% |
32,910
+2,754
| +9% | +$131K |
|
139
Cummins
CMI
$55.1B
| $1.56M | 0.12% |
6,429
+1,568
| +32% | +$380K |
|
140
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.55M | 0.12% |
+135,062
| New | +$1.55M |
|
141
Pinduoduo
PDD
$177B
| $1.49M | 0.12% |
18,220
+6,601
| +57% | +$538K |
|
|
AXNX
142
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.47M | 0.12% |
+23,545
| New | +$1.47M |
|
143
Estee Lauder
EL
$32.1B
| $1.47M | 0.12% |
5,929
-3,591
| -38% | -$891K |
|
144
Dover
DOV
$24.4B
| $1.47M | 0.12% |
10,847
| – | – |
|
145
Regenxbio
RGNX
$490M
| $1.46M | 0.12% |
+64,217
| New | +$1.46M |
|
146
Royal Bank of Canada
RY
$204B
| $1.43M | 0.11% |
11,203
+672
| +6% | +$85.5K |
|
147
Aecom
ACM
$16.8B
| $1.4M | 0.11% |
16,504
| – | – |
|
148
Salesforce
CRM
$239B
| $1.39M | 0.11% |
10,515
-3,836
| -27% | -$509K |
|
149
HDFC Bank
HDB
$181B
| $1.38M | 0.11% |
20,100
| – | – |
|
150
Linde
LIN
$220B
| $1.37M | 0.11% |
+4,199
| New | +$1.37M |
|