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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| – | – |
-3,551
| Closed | -$547K |
|
202
Clorox
CLX
$15.5B
| – | – |
-4,429
| Closed | -$797K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-7,578
| Closed | -$535K |
|
204
CME Group
CME
$94.4B
| – | – |
-1,320
| Closed | -$281K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-15,100
| Closed | -$468K |
|
206
Cummins
CMI
$55.1B
| – | – |
-3,748
| Closed | -$914K |
|
207
Centene
CNC
$14.2B
| – | – |
-5,777
| Closed | -$421K |
|
|
208
Halozyme
HALO
$8.76B
| – | – |
-300,000
| Closed | -$13.6M |
|
209
Home Depot
HD
$417B
| – | – |
-7,933
| Closed | -$2.53M |
|
210
Hilton Worldwide
HLT
$64B
| – | – |
-2,036
| Closed | -$246K |
|
211
Honeywell
HON
$136B
| – | – |
-5,838
| Closed | -$1.28M |
|
212
Hormel Foods
HRL
$14.1B
| – | – |
-4,513
| Closed | -$215K |
|
213
Mettler-Toledo International
MTD
$26.9B
| – | – |
-472
| Closed | -$654K |
|
214
NVR
NVR
$23.5B
| – | – |
-41
| Closed | -$204K |
|
215
NXP Semiconductors
NXPI
$57.2B
| – | – |
-1,492
| Closed | -$307K |
|
216
Owens Corning
OC
$13B
| – | – |
-2,669
| Closed | -$261K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-2,282
| Closed | -$290K |
|
218
Sempra
SRE
$52.9B
| – | – |
-10,744
| Closed | -$712K |
|
219
State Street
STT
$32B
| – | – |
-6,918
| Closed | -$569K |
|
220
Constellation Brands
STZ
$26.2B
| – | – |
-6,018
| Closed | -$1.41M |
|
221
Stryker
SYK
$150B
| – | – |
-2,154
| Closed | -$559K |
|
222
Sysco
SYY
$39.4B
| – | – |
-4,937
| Closed | -$384K |
|
223
Zoom
ZM
$25B
| – | – |
-1,666
| Closed | -$645K |
|
224
Zoetis
ZTS
$67.9B
| – | – |
-7,318
| Closed | -$1.36M |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| – | – |
-3,020
| Closed | -$736K |
|