LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.9M
3
+$23.2M
4
NTLA icon
Intellia Therapeutics
NTLA
+$22.7M
5
LHCG
LHC Group LLC
LHCG
+$21M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
DXCM icon
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 Change
in Stake 		Capital Flow
226
$482K 0.03%
+3,209
227
$478K 0.03%
+1,964
228
$469K 0.03%
+10,362
229
$468K 0.03%
+7,610
230
$467K 0.03%
12,785
231
$463K 0.03%
+401
232
$457K 0.03%
+7,835
233
$455K 0.03%
+2,642
234
$454K 0.03%
+3,353
235
$451K 0.03%
+5,450
236
$449K 0.03%
+2,227
237
$442K 0.03%
+9,792
238
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+1,762
239
$435K 0.03%
+3,146
240
$435K 0.03%
+5,528
241
$432K 0.03%
+13,853
242
$432K 0.03%
+7,917
243
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244
$427K 0.03%
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245
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246
$419K 0.03%
+7,812
247
$406K 0.03%
+6,820
248
$402K 0.03%
+12,428
249
$401K 0.03%
+2,174
250
$399K 0.03%
+6,247
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