LOAMS
Lombard Odier Asset Management (Switzerland) Portfolio holdings
AUM
$1.98B
1-Year Return
25.93%
This Quarter Return
+9.74%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.5B
AUM Growth
+$610M
(+69%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.54%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
396
New
274
Increased
36
Reduced
41
Closed
8
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$29.8M |
| 2 |
Thor Industries
THO
|
$26.9M |
| 3 |
Labcorp
LH
|
$23.2M |
| 4 |
Intellia Therapeutics
NTLA
|
$22.7M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$21M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.6M |
| 2 |
InMode
INMD
|
$19M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$18M |
| 4 |
Futu Holdings
FUTU
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.4M |
Sector Composition
| 1 | Healthcare | 45.52% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Financials | 12.31% |
| 4 | Technology | 6.99% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16B
| $712K | 0.05% |
+1,468
| New | +$712K |
|
177
United Parcel Service
UPS
$72.1B
| $703K | 0.05% |
+4,134
| New | +$703K |
|
178
Morgan Stanley
MS
$236B
| $702K | 0.05% |
+9,040
| New | +$702K |
|
179
Baker Hughes
BKR
$44.9B
| $697K | 0.05% |
32,260
-12,617
| -28% | -$273K |
|
180
Eli Lilly
LLY
$652B
| $697K | 0.05% |
+3,733
| New | +$697K |
|
181
Ecolab
ECL
$77.6B
| $687K | 0.05% |
+3,209
| New | +$687K |
|
182
Deere & Co
DE
$128B
| $681K | 0.05% |
+1,820
| New | +$681K |
|
183
Gilead Sciences
GILD
$143B
| $679K | 0.05% |
10,500
-1,404
| -12% | -$90.8K |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $679K | 0.05% |
+2,990
| New | +$679K |
|
185
Applied Materials
AMAT
$130B
| $678K | 0.05% |
+5,076
| New | +$678K |
|
186
Mondelez International
MDLZ
$79.9B
| $677K | 0.04% |
+11,569
| New | +$677K |
|
187
Broadridge
BR
$29.4B
| $676K | 0.04% |
+4,415
| New | +$676K |
|
188
Veeva Systems
VEEV
$44.7B
| $672K | 0.04% |
+2,573
| New | +$672K |
|
189
CVS Health
CVS
$93.6B
| $656K | 0.04% |
+8,718
| New | +$656K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $654K | 0.04% |
+7,035
| New | +$654K |
|
191
Advanced Micro Devices
AMD
$245B
| $650K | 0.04% |
+8,278
| New | +$650K |
|
192
Union Pacific
UNP
$131B
| $649K | 0.04% |
+2,945
| New | +$649K |
|
193
ServiceNow
NOW
$190B
| $625K | 0.04% |
+1,249
| New | +$625K |
|
194
ResMed
RMD
$40.6B
| $620K | 0.04% |
+3,195
| New | +$620K |
|
195
Bank of Montreal
BMO
$90.3B
| $617K | 0.04% |
+5,512
| New | +$617K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $612K | 0.04% |
+1,294
| New | +$612K |
|
197
Progressive
PGR
$143B
| $610K | 0.04% |
+6,380
| New | +$610K |
|
198
Rockwell Automation
ROK
$38.2B
| $609K | 0.04% |
+2,296
| New | +$609K |
|
199
Fox Class A
FOXA
$27.4B
| $608K | 0.04% |
16,842
+3,742
| +29% | +$135K |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $600K | 0.04% |
+3,927
| New | +$600K |
|