LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Return 25.93%
This Quarter Return
+8.99%
1 Year Return
+25.93%
3 Year Return
+103.45%
5 Year Return
+160.5%
10 Year Return
+469.02%
AUM
$1.97B
AUM Growth
+$469M
Cap. Flow
+$333M
Cap. Flow %
16.92%
Top 10 Hldgs %
16.48%
Holding
519
New
126
Increased
265
Reduced
66
Closed
19

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$26.2M
2
BIIB icon
Biogen
BIIB
$26.1M
3
AMP icon
Ameriprise Financial
AMP
$25.1M
4
INMD icon
InMode
INMD
$23.7M
5
BNTX icon
BioNTech
BNTX
$21M

Top Sells

1
MRNA icon
Moderna
MRNA
$29.5M
2
FUTU icon
Futu Holdings
FUTU
$23.2M
3
NTLA icon
Intellia Therapeutics
NTLA
$20.7M
4
SCHW icon
Charles Schwab
SCHW
$18M
5
NUAN
Nuance Communications, Inc.
NUAN
$10.5M

Sector Composition

1 Healthcare 50.36%
2 Consumer Discretionary 12.8%
3 Financials 9.81%
4 Technology 6.13%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
176
Halliburton
HAL
$19.2B
$996K 0.05%
43,076
+28,104
+188% +$650K
IBM icon
177
IBM
IBM
$230B
$992K 0.05%
7,077
+1,014
+17% +$142K
HSY icon
178
Hershey
HSY
$37.6B
$987K 0.05%
5,668
+3,524
+164% +$614K
GILD icon
179
Gilead Sciences
GILD
$140B
$981K 0.05%
14,241
+3,741
+36% +$258K
EBAY icon
180
eBay
EBAY
$42.5B
$973K 0.05%
13,862
-2,671
-16% -$187K
UNP icon
181
Union Pacific
UNP
$132B
$968K 0.05%
4,401
+1,456
+49% +$320K
XYL icon
182
Xylem
XYL
$34.5B
$953K 0.05%
7,942
+979
+14% +$117K
ABNB icon
183
Airbnb
ABNB
$76.8B
$934K 0.05%
+6,100
New +$934K
APTV icon
184
Aptiv
APTV
$17.5B
$931K 0.05%
+5,916
New +$931K
H icon
185
Hyatt Hotels
H
$13.9B
$924K 0.05%
11,900
+6,450
+118% +$501K
PSA icon
186
Public Storage
PSA
$51.3B
$922K 0.05%
3,065
+1,861
+155% +$560K
IFF icon
187
International Flavors & Fragrances
IFF
$16.8B
$919K 0.05%
6,148
+187
+3% +$28K
CMI icon
188
Cummins
CMI
$55.2B
$914K 0.05%
3,748
+427
+13% +$104K
CL icon
189
Colgate-Palmolive
CL
$67.6B
$913K 0.05%
11,226
+1,510
+16% +$123K
CNI icon
190
Canadian National Railway
CNI
$60.4B
$911K 0.05%
6,966
+198
+3% +$25.9K
A icon
191
Agilent Technologies
A
$36.4B
$906K 0.05%
6,128
-5,834
-49% -$863K
CHWY icon
192
Chewy
CHWY
$17B
$906K 0.05%
11,370
+6,290
+124% +$501K
GE icon
193
GE Aerospace
GE
$299B
$893K 0.05%
13,305
+2,278
+21% +$153K
ES icon
194
Eversource Energy
ES
$23.5B
$885K 0.04%
11,026
+7
+0.1% +$562
BALL icon
195
Ball Corp
BALL
$13.7B
$874K 0.04%
10,782
+6,803
+171% +$551K
XPEV icon
196
XPeng
XPEV
$18.9B
$870K 0.04%
19,585
+6,800
+53% +$302K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.04%
16,519
+6,969
+73% +$367K
KIM icon
198
Kimco Realty
KIM
$15.4B
$864K 0.04%
+41,437
New +$864K
BKR icon
199
Baker Hughes
BKR
$45.7B
$856K 0.04%
37,413
+5,153
+16% +$118K
HPQ icon
200
HP
HPQ
$27B
$852K 0.04%
28,232
+3,976
+16% +$120K
6 7
8
9 10