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
326
$336K 0.03%
1,753
-13,240
327
$332K 0.03%
1,609
-244
328
$331K 0.03%
3,148
-478
329
$327K 0.03%
10,943
+2,686
330
$326K 0.03%
+473
331
$326K 0.03%
+5,595
332
$325K 0.03%
+1,606
333
$322K 0.03%
10,180
-4,786
334
$320K 0.03%
+3,157
335
$314K 0.03%
6,079
-859
336
$314K 0.03%
1,480
+293
337
$314K 0.03%
29,490
338
$310K 0.03%
+2,016
339
$307K 0.03%
+1,411
340
$304K 0.03%
+15,884
341
$302K 0.03%
2,608
+84
342
$299K 0.03%
3,615
343
$298K 0.03%
+6,243
344
$287K 0.03%
+398
345
$287K 0.03%
+3,041
346
$286K 0.03%
+1,356
347
$286K 0.03%
+803
348
$285K 0.02%
+5,026
349
$284K 0.02%
6,182
350
$279K 0.02%
3,818
+92
12 13
14
15 16