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
$887M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$11.3M
4
MED icon
Medifast
MED
+$10.8M
5
FUTU icon
Futu Holdings
FUTU
+$10.3M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$11.5M
4
POOL icon
Pool Corp
POOL
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.51M

Sector Composition

1 Healthcare 34.31%
2 Financials 18.08%
3 Consumer Discretionary 15.66%
4 Technology 8.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,426
352
– –
-6,915
353
– –
-5,642
354
– –
-11,043
355
– –
-719
11 12 13 14
15