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
351
$220K 0.01%
+3,560
352
$219K 0.01%
+2,779
353
$218K 0.01%
+1,197
354
$218K 0.01%
+660
355
$215K 0.01%
+3,380
356
$213K 0.01%
39,043
-55,772
357
$212K 0.01%
+3,098
358
$208K 0.01%
+4,303
359
$206K 0.01%
+2,556
360
$206K 0.01%
+2,880
361
$204K 0.01%
+1,684
362
$202K 0.01%
+1,146
363
$202K 0.01%
+1,145
364
$152K 0.01%
4,432
-1,813
365
$106K 0.01%
+12,617
366
$79K 0.01%
+14,640
367
– –
-30,067
368
– –
0
369
– –
-102,789
370
– –
-123,612
371
– –
-800,000
372
– –
-26,078
373
– –
-83,500
374
– –
-200,000
375
– –
-250,000
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