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
251
$502K 0.04%
6,117
+3,515
252
$501K 0.04%
6,511
+2,931
253
$498K 0.04%
+1,877
254
$497K 0.04%
5,444
255
$495K 0.04%
+3,898
256
$493K 0.04%
6,121
+1,488
257
$492K 0.04%
6,001
258
$491K 0.04%
5,493
-5,433
259
$486K 0.04%
+6,911
260
$483K 0.04%
4,779
+2,418
261
$481K 0.04%
+3,708
262
$472K 0.04%
4,778
+3,056
263
$469K 0.04%
+1,564
264
$468K 0.04%
6,174
+2,392
265
$459K 0.04%
+23,761
266
$453K 0.04%
+2,868
267
$441K 0.04%
8,454
+2,655
268
$440K 0.04%
+11,155
269
$438K 0.04%
3,011
+1,579
270
$437K 0.03%
+4,329
271
$434K 0.03%
+300
272
$428K 0.03%
10,359
+4,439
273
$426K 0.03%
1,655
+526
274
$425K 0.03%
3,645
+2,204
275
$420K 0.03%
14,790
-162,499
9 10
11
12 13