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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.3M
5
PODD icon
Insulet
PODD
+$11.2M

Top Sells

1
+$38.6M
2
+$33.9M
3
+$33.7M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.05%
6,103
+2,383
227
$669K 0.05%
7,400
-12,200
228
$659K 0.05%
+22,695
229
$633K 0.05%
5,162
+2,385
230
$631K 0.05%
5,513
-9,525
231
$629K 0.05%
1,617
+963
232
$625K 0.05%
8,633
+2,870
233
$623K 0.05%
3,800
+2,283
234
$618K 0.05%
13,589
235
$597K 0.05%
+19,268
236
$594K 0.05%
10,996
+6,087
237
$592K 0.05%
+7,064
238
$589K 0.05%
+14,966
239
$572K 0.05%
+2,054
240
$571K 0.05%
1,115
+464
241
$560K 0.04%
+2,998
242
$550K 0.04%
+11,655
243
$535K 0.04%
7,433
+2,452
244
$534K 0.04%
5,283
+2,816
245
$531K 0.04%
2,830
+1,503
246
$530K 0.04%
9,226
+4,926
247
$530K 0.04%
2,232
+197
248
$524K 0.04%
6,556
+1,711
249
$521K 0.04%
3,324
+1,601
250
$509K 0.04%
43,725
+5,257
8 9
10
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