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
276
$282K 0.02%
+9,038
277
$280K 0.02%
+5,985
278
$276K 0.02%
+4,358
279
$273K 0.02%
+3,463
280
$273K 0.02%
+2,132
281
$269K 0.02%
7,221
-3,330
282
$268K 0.02%
+5,667
283
$267K 0.02%
+5,548
284
$264K 0.02%
+2,320
285
$263K 0.02%
+1,860
286
$262K 0.02%
+2,204
287
$261K 0.02%
+2,143
288
$257K 0.02%
+1,291
289
$254K 0.02%
+4,932
290
$253K 0.02%
+793
291
$252K 0.02%
+3,056
292
$250K 0.02%
+4,845
293
$250K 0.02%
+3,322
294
$245K 0.02%
+4,790
295
$244K 0.02%
+781
296
$242K 0.02%
+3,066
297
$232K 0.02%
+3,282
298
$230K 0.02%
+1,607
299
$229K 0.02%
+3,335
300
$229K 0.02%
+4,966
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