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
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.9M
3
+$23.2M
4
NTLA icon
Intellia Therapeutics
NTLA
+$22.7M
5
LHCG
LHC Group LLC
LHCG
+$21M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.4M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.99%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$249K 0.02%
+3,140
327
$249K 0.02%
+1,128
328
$248K 0.02%
+2,585
329
$244K 0.02%
+3,820
330
$244K 0.02%
+1,804
331
$243K 0.02%
+2,399
332
$242K 0.02%
+172
333
$241K 0.02%
+1,749
334
$239K 0.02%
+2,162
335
$239K 0.02%
+2,930
336
$239K 0.02%
+1,853
337
$239K 0.02%
+1,849
338
$238K 0.02%
+2,016
339
$238K 0.02%
+1,417
340
$235K 0.02%
+2,442
341
$233K 0.02%
+4,347
342
$232K 0.02%
+3,103
343
$230K 0.02%
+1,435
344
$229K 0.02%
+4,864
345
$228K 0.02%
+3,931
346
$227K 0.02%
+12,048
347
$227K 0.02%
+4,810
348
$223K 0.01%
+6,478
349
$220K 0.01%
+2,039
350
$220K 0.01%
+2,058
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