LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.71M
4
RSG icon
Republic Services
RSG
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$8.48M
4
IRTC icon
iRhythm Technologies
IRTC
+$7.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.72M

Sector Composition

1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.03%
+1,507
227
$409K 0.03%
+2,107
228
$408K 0.03%
+5,314
229
$407K 0.03%
+7,354
230
$407K 0.03%
+5,528
231
$407K 0.03%
+2,029
232
$406K 0.03%
+2,322
233
$405K 0.03%
+7,300
234
$403K 0.03%
6,090
-7,793
235
$388K 0.03%
+8,777
236
$387K 0.03%
+3,328
237
$383K 0.03%
+3,982
238
$379K 0.03%
+7,374
239
$378K 0.03%
11,536
-773
240
$377K 0.03%
11,885
-1,200
241
$376K 0.03%
33,767
-72,959
242
$376K 0.03%
+1,526
243
$368K 0.03%
8,830
-1,519
244
$366K 0.03%
+3,823
245
$354K 0.03%
+9,048
246
$353K 0.03%
+7,449
247
$352K 0.03%
+2,267
248
$348K 0.03%
+3,908
249
$347K 0.03%
+1,144
250
$346K 0.03%
4,095
-6,052
8 9
10
11 12