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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.49M
5
FATE icon
Fate Therapeutics
FATE
+$7.52M

Top Sells

1
+$23.9M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
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 Change
in Stake 		Capital Flow
251
– –
-7,578
252
– –
-6,966
253
– –
-1,577
254
– –
-4,094
255
– –
-4,268
256
– –
-3,232
257
– –
-1,117
258
– –
-2,672
259
– –
-7,782
260
– –
-3,048
261
– –
-7,020
262
– –
-1,432
263
– –
-2,599
264
– –
-5,742
265
– –
-1,702
266
– –
-1,041
267
– –
-9,163
268
– –
-4,303
269
– –
-2,418
270
– –
-1,884
271
– –
-5,920
272
– –
-5,073
273
– –
-4,896
274
– –
-8,172
275
– –
-847
9 10
11
12 13