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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $757K | 0.05% |
13,605
| – | – |
|
152
CSX Corp
CSX
$60.2B
| $743K | 0.05% |
26,466
+4,701
| +22% | +$132K |
|
153
Johnson Controls International
JCI
$68.7B
| $740K | 0.05% |
11,502
+3,363
| +41% | +$216K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $739K | 0.05% |
10,116
-1,281
| -11% | -$93.6K |
|
155
Boston Scientific
BSX
$159B
| $737K | 0.05% |
18,196
+1,953
| +12% | +$79.1K |
|
156
TJX Companies
TJX
$155B
| $725K | 0.05% |
12,040
| – | – |
|
157
Enbridge
ENB
$105B
| $718K | 0.04% |
19,394
-772
| -4% | -$28.6K |
|
158
Molson Coors Class B
TAP
$9.94B
| $703K | 0.04% |
+15,656
| New | +$703K |
|
159
Carrier Global
CARR
$55.1B
| $681K | 0.04% |
13,877
-2,697
| -16% | -$132K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $666K | 0.04% |
14,925
-1,594
| -10% | -$71.1K |
|
161
Exelon
EXC
$43.6B
| $662K | 0.04% |
20,422
+8,278
| +68% | +$268K |
|
162
Host Hotels & Resorts
HST
$12B
| $660K | 0.04% |
42,323
-6,044
| -12% | -$94.3K |
|
163
Kellanova
K
$27.7B
| $627K | 0.04% |
10,840
| – | – |
|
164
XPeng
XPEV
$18.9B
| $601K | 0.04% |
19,585
| – | – |
|
165
Sealed Air
SEE
$4.77B
| $585K | 0.04% |
10,886
+889
| +9% | +$47.8K |
|
166
Vontier
VNT
$6.31B
| $584K | 0.04% |
17,394
| – | – |
|
167
HP
HPQ
$27.4B
| $583K | 0.04% |
23,216
-5,016
| -18% | -$126K |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $573K | 0.04% |
29,872
+13,170
| +79% | +$253K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $560K | 0.03% |
15,073
| – | – |
|
170
Kimco Realty
KIM
$15.4B
| $555K | 0.03% |
26,748
-14,689
| -35% | -$305K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $555K | 0.03% |
31,749
+8,998
| +40% | +$157K |
|
172
Campbell Soup
CPB
$10.1B
| $554K | 0.03% |
13,718
+154
| +1% | +$6.22K |
|
173
Aflac
AFL
$57.1B
| $544K | 0.03% |
11,131
-440
| -4% | -$21.5K |
|
174
Invesco
IVZ
$9.74B
| $521K | 0.03% |
22,684
+6,312
| +39% | +$145K |
|
175
Cameco
CCJ
$33.2B
| $494K | 0.03% |
24,330
+6,975
| +40% | +$142K |
|