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
301
$408K 0.04%
+5,435
302
$405K 0.04%
3,659
+1,057
303
$405K 0.04%
1,636
304
$404K 0.04%
21,000
305
$400K 0.03%
3,324
+1,005
306
$399K 0.03%
3,625
-275
307
$397K 0.03%
+2,130
308
$392K 0.03%
1,734
+153
309
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+1,370
310
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158
+1
311
$388K 0.03%
5,832
+346
312
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3,451
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313
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1,819
314
$366K 0.03%
1,604
-112
315
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2,724
+233
316
$358K 0.03%
7,645
+345
317
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318
$357K 0.03%
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319
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4,065
320
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321
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322
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3,080
+1,189
323
$342K 0.03%
6,834
+663
324
$339K 0.03%
597
+213
325
$337K 0.03%
22,018
-1,164
11 12
13
14 15