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
$1.15B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.73M
3
+$8.6M
4
ARGX icon
argenx
ARGX
+$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.55M

Top Sells

1
+$27M
2
+$15.7M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$15M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$478K 0.04%
3,454
+1,018
277
$476K 0.04%
8,844
-6,114
278
$476K 0.04%
6,285
+2,236
279
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+3,784
280
$464K 0.04%
+851
281
$463K 0.04%
8,841
-249,924
282
$462K 0.04%
5,956
283
$456K 0.04%
9,600
284
$455K 0.04%
7,193
+1,076
285
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2,653
286
$455K 0.04%
4,751
+1,776
287
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2,702
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288
$449K 0.04%
+3,979
289
$444K 0.04%
1,977
-255
290
$444K 0.04%
5,018
-1,103
291
$441K 0.04%
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-1,026
292
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293
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7,219
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294
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6,174
295
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28,405
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296
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+7,310
297
$416K 0.04%
5,891
-109
298
$412K 0.04%
7,300
299
$412K 0.04%
36,179
+6,249
300
$409K 0.04%
1,431
+47
10 11
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