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
301
$227K 0.02%
+2,419
302
$226K 0.02%
+3,019
303
$226K 0.02%
+2,124
304
$225K 0.02%
2,470
-13,945
305
$225K 0.02%
+546
306
$224K 0.02%
+4,104
307
$222K 0.02%
6,916
-4,389
308
$218K 0.02%
+958
309
$216K 0.02%
+8,250
310
$216K 0.02%
+674
311
$215K 0.02%
+473
312
$209K 0.02%
+6,760
313
$207K 0.02%
+1,315
314
$207K 0.02%
+2,898
315
$207K 0.02%
+1,401
316
$206K 0.02%
+2,204
317
$201K 0.02%
+1,339
318
$201K 0.02%
+12,204
319
$201K 0.02%
+1,760
320
$172K 0.01%
+32,194
321
$145K 0.01%
+31,526
322
$144K 0.01%
+10,780
323
$63K 0.01%
+2,672
324
– –
-64,700
325
– –
-35,000
10 11 12
13
14