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
MMM icon
201
3M
MMM
$82.8B
$840K 0.04%
5,060
+1,772
+54% +$294K
LRCX icon
202
Lam Research
LRCX
$127B
$838K 0.04%
12,880
+6,060
+89% +$394K
HST icon
203
Host Hotels & Resorts
HST
$12.1B
$827K 0.04%
48,367
+27,913
+136% +$477K
AVY icon
204
Avery Dennison
AVY
$13B
$824K 0.04%
3,919
+923
+31% +$194K
TJX icon
205
TJX Companies
TJX
$157B
$812K 0.04%
12,040
-1,234
-9% -$83.2K
CHTR icon
206
Charter Communications
CHTR
$35.4B
$806K 0.04%
1,117
+205
+22% +$148K
RHI icon
207
Robert Half
RHI
$3.8B
$806K 0.04%
9,064
+4,080
+82% +$363K
CARR icon
208
Carrier Global
CARR
$54.1B
$805K 0.04%
16,574
+9,831
+146% +$477K
PRU icon
209
Prudential Financial
PRU
$38.3B
$802K 0.04%
7,822
+2,222
+40% +$228K
FOXA icon
210
Fox Class A
FOXA
$27.1B
$799K 0.04%
21,525
+4,683
+28% +$174K
CLX icon
211
Clorox
CLX
$15.2B
$797K 0.04%
4,429
+1,855
+72% +$334K
OGN icon
212
Organon & Co
OGN
$2.52B
$793K 0.04%
+26,203
New +$793K
PPG icon
213
PPG Industries
PPG
$24.7B
$789K 0.04%
4,647
+1,438
+45% +$244K
CVS icon
214
CVS Health
CVS
$93.5B
$788K 0.04%
9,443
+725
+8% +$60.5K
SNOW icon
215
Snowflake
SNOW
$74B
$784K 0.04%
+3,241
New +$784K
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$776K 0.04%
4,224
+297
+8% +$54.6K
MSCI icon
217
MSCI
MSCI
$43.1B
$775K 0.04%
1,453
+855
+143% +$456K
GWW icon
218
W.W. Grainger
GWW
$49.2B
$765K 0.04%
1,746
-306
-15% -$134K
RMD icon
219
ResMed
RMD
$40.1B
$765K 0.04%
3,103
-92
-3% -$22.7K
AMT icon
220
American Tower
AMT
$91.4B
$763K 0.04%
2,825
+1,335
+90% +$361K
CHD icon
221
Church & Dwight Co
CHD
$23.2B
$763K 0.04%
8,953
+2,310
+35% +$197K
TFC icon
222
Truist Financial
TFC
$60.7B
$755K 0.04%
13,605
+5,770
+74% +$320K
OMC icon
223
Omnicom Group
OMC
$15.2B
$749K 0.04%
9,360
+4,836
+107% +$387K
LNC icon
224
Lincoln National
LNC
$8.19B
$738K 0.04%
11,740
-256
-2% -$16.1K
XYZ
225
Block, Inc.
XYZ
$46.2B
$736K 0.04%
3,020
+30
+1% +$7.31K
7 8
9
10 11