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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.3M
5
PODD icon
Insulet
PODD
+$11.2M

Top Sells

1
+$38.6M
2
+$33.9M
3
+$33.7M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K 0.02%
+384
327
$297K 0.02%
+1,716
328
$293K 0.02%
+2,325
329
$293K 0.02%
+1,187
330
$288K 0.02%
+1,799
331
$288K 0.02%
+1,168
332
$287K 0.02%
+3,735
333
$286K 0.02%
+1,300
334
$286K 0.02%
+6,171
335
$285K 0.02%
+6,069
336
$285K 0.02%
+2,524
337
$284K 0.02%
+2,975
338
$283K 0.02%
+2,319
339
$281K 0.02%
5,486
+406
340
$274K 0.02%
+3,726
341
$273K 0.02%
+6,355
342
$272K 0.02%
+8,257
343
$271K 0.02%
+6,182
344
$271K 0.02%
+6,263
345
$271K 0.02%
+2,113
346
$269K 0.02%
+9,700
347
$251K 0.02%
3,000
-98,300
348
$250K 0.02%
10,408
-18,356
349
$222K 0.02%
+4,932
350
$222K 0.02%
+1,891
12 13
14
15 16