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
$704M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$5.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.65M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Top Sells

1
+$22.4M
2
+$19M
3
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,584
302
– –
-8,716
303
– –
-8,681
304
– –
-1,356
305
– –
-5,832
306
– –
-3,454
307
– –
-3,784
308
– –
-9,382
309
– –
-7,577
310
– –
-4,248
311
– –
-5,381
312
– –
-3,424
313
– –
-7,433
314
– –
-4,254
315
– –
-6,442
316
– –
-104,140
317
– –
-3,659
318
– –
-76,103
319
– –
-4,787
320
– –
-1,819
321
– –
-5,484
322
– –
-2,336
323
– –
-71,180
324
– –
-3,451
325
– –
-22,018
11 12
13
14 15