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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $485K | 0.03% |
11,582
+637
| +6% | +$26.7K |
|
177
FirstEnergy
FE
$25B
| $479K | 0.03% |
13,612
+6,021
| +79% | +$212K |
|
178
Kroger
KR
$44.7B
| $471K | 0.03% |
12,304
+2,955
| +32% | +$113K |
|
179
Schlumberger
SLB
$53.6B
| $455K | 0.03% |
16,526
-84
| -0.5% | -$2.31K |
|
180
Rollins
ROL
$27.1B
| $423K | 0.03% |
12,394
+2,246
| +22% | +$76.7K |
|
181
Gen Digital
GEN
$18.1B
| $414K | 0.03% |
17,180
-5,056
| -23% | -$122K |
|
182
BlackBerry
BB
$2.29B
| $389K | 0.02% |
43,537
+7,407
| +21% | +$66.2K |
|
183
Hewlett Packard
HPE
$30.6B
| $384K | 0.02% |
28,115
+3,740
| +15% | +$51.1K |
|
184
The Mosaic Company
MOS
$10.3B
| $372K | 0.02% |
10,673
-3,015
| -22% | -$105K |
|
185
Healthpeak Properties
DOC
$12.6B
| $369K | 0.02% |
11,419
-4,832
| -30% | -$156K |
|
186
Newell Brands
NWL
$2.71B
| $369K | 0.02% |
16,894
-1,871
| -10% | -$40.9K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.86B
| $359K | 0.02% |
15,829
+1,709
| +12% | +$38.8K |
|
188
Amcor
AMCR
$19B
| $339K | 0.02% |
30,515
| – | – |
|
189
Viatris
VTRS
$12.2B
| $251K | 0.02% |
19,361
| – | – |
|
|
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
| $211K | 0.01% |
56,670
+23,533
| +71% | +$87.6K |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-5,694
| Closed | -$668K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,519
| Closed | -$734K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,216
| Closed | -$465K |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,828
| Closed | -$298K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-4,224
| Closed | -$776K |
|
|
DISH
196
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,603
| Closed | -$401K |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| – | – |
-664
| Closed | -$369K |
|
198
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,483
| Closed | -$727K |
|
199
Broadcom
AVGO
$1.59T
| – | – |
-24,360
| Closed | -$1.16M |
|
200
Avery Dennison
AVY
$13B
| – | – |
-3,919
| Closed | -$824K |
|