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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| $1.41M | 0.12% |
3,880
+64
| +2% | +$23.3K |
|
152
Bentley Systems
BSY
$16.9B
| $1.4M | 0.12% |
32,516
+8,175
| +34% | +$351K |
|
153
ServiceNow
NOW
$190B
| $1.4M | 0.12% |
3,004
+700
| +30% | +$325K |
|
154
Qualcomm
QCOM
$173B
| $1.39M | 0.12% |
10,915
-5,521
| -34% | -$704K |
|
155
Cummins
CMI
$54.9B
| $1.39M | 0.12% |
5,826
-603
| -9% | -$144K |
|
156
Kura Oncology
KURA
$686M
| $1.39M | 0.12% |
113,674
-66,826
| -37% | -$817K |
|
157
HDFC Bank
HDB
$182B
| $1.34M | 0.12% |
20,100
| – | – |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.34M | 0.12% |
1,630
+163
| +11% | +$134K |
|
159
PayPal
PYPL
$67.1B
| $1.33M | 0.12% |
17,448
+3,572
| +26% | +$271K |
|
160
PTC
PTC
$25.6B
| $1.32M | 0.12% |
10,277
+123
| +1% | +$15.8K |
|
161
Walt Disney
DIS
$213B
| $1.28M | 0.11% |
12,769
+1,327
| +12% | +$133K |
|
162
Kiniksa Pharmaceuticals
KNSA
$2.48B
| $1.25M | 0.11% |
116,376
+57,544
| +98% | +$619K |
|
163
Verizon
VZ
$186B
| $1.24M | 0.11% |
31,846
+5,616
| +21% | +$218K |
|
164
Estee Lauder
EL
$33B
| $1.23M | 0.11% |
4,999
-930
| -16% | -$229K |
|
165
Automatic Data Processing
ADP
$123B
| $1.2M | 0.1% |
5,381
+327
| +6% | +$72.8K |
|
166
Grab
GRAB
$20.3B
| $1.18M | 0.1% |
393,410
-2,001,920
| -84% | -$6.03M |
|
167
Starbucks
SBUX
$100B
| $1.18M | 0.1% |
11,360
+2,558
| +29% | +$266K |
|
168
Elevance Health
ELV
$71.8B
| $1.18M | 0.1% |
2,565
+298
| +13% | +$137K |
|
169
Texas Instruments
TXN
$184B
| $1.18M | 0.1% |
6,332
+1,418
| +29% | +$264K |
|
170
Dick's Sporting Goods
DKS
$17B
| $1.18M | 0.1% |
8,297
-609
| -7% | -$86.4K |
|
171
Comcast
CMCSA
$125B
| $1.16M | 0.1% |
30,589
+5,027
| +20% | +$191K |
|
172
Amgen
AMGN
$155B
| $1.16M | 0.1% |
4,787
+156
| +3% | +$37.7K |
|
173
Schlumberger
SLB
$55B
| $1.14M | 0.1% |
23,305
+1,871
| +9% | +$91.9K |
|
174
Prologis
PLD
$106B
| $1.14M | 0.1% |
9,140
-1,376
| -13% | -$172K |
|
|
175
Abbott
ABT
$231B
| $1.13M | 0.1% |
11,125
-148,038
| -93% | -$15M |
|