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
$1.15B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.73M
3
+$8.6M
4
ARGX icon
argenx
ARGX
+$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.55M

Top Sells

1
+$27M
2
+$15.7M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$15M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$742K 0.06%
9,205
+36
227
$737K 0.06%
2,336
+772
228
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4,488
+1,164
229
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231
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232
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233
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234
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23,585
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235
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236
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237
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238
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239
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8,635
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240
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241
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242
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244
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245
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246
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247
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248
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7,150
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249
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4,459
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250
$595K 0.05%
7,599
+3,504
8 9
10
11 12