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
251
$343K 0.03%
+4,541
252
$342K 0.03%
+1,717
253
$341K 0.03%
+1,503
254
$341K 0.03%
+3,081
255
$336K 0.03%
+7,306
256
$336K 0.03%
8,859
-1,635
257
$336K 0.03%
+6,060
258
$330K 0.03%
+2,602
259
$324K 0.03%
+282
260
$322K 0.03%
+8,300
261
$321K 0.03%
+2,378
262
$318K 0.03%
+1,889
263
$317K 0.03%
+1,740
264
$315K 0.03%
+2,345
265
$312K 0.03%
+5,546
266
$309K 0.03%
+2,214
267
$302K 0.03%
3,290
-9,050
268
$302K 0.03%
+3,673
269
$300K 0.03%
+1,001
270
$299K 0.03%
+1,898
271
$287K 0.02%
21,609
-17,664
272
$287K 0.02%
+1,170
273
$285K 0.02%
+4,111
274
$283K 0.02%
+1,178
275
$283K 0.02%
+2,975
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