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
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.9M
3
+$23.2M
4
NTLA icon
Intellia Therapeutics
NTLA
+$22.7M
5
LHCG
LHC Group LLC
LHCG
+$21M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.4M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.99%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$343K 0.02%
+9,448
277
$342K 0.02%
+4,072
278
$339K 0.02%
+2,144
279
$337K 0.02%
+3,979
280
$336K 0.02%
21,320
+4,007
281
$335K 0.02%
+4,524
282
$334K 0.02%
+1,889
283
$331K 0.02%
+3,709
284
$327K 0.02%
+6,811
285
$326K 0.02%
+5,434
286
$325K 0.02%
+665
287
$324K 0.02%
+4,525
288
$322K 0.02%
+9,871
289
$322K 0.02%
+5,347
290
$321K 0.02%
14,972
-11,173
291
$321K 0.02%
+5,039
292
$320K 0.02%
+793
293
$316K 0.02%
+846
294
$311K 0.02%
+1,253
295
$309K 0.02%
+2,599
296
$309K 0.02%
+2,465
297
$306K 0.02%
+2,738
298
$304K 0.02%
+5,702
299
$304K 0.02%
+5,068
300
$298K 0.02%
+3,308
10 11
12
13 14