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
351
$274K 0.02%
+4,845
352
$271K 0.02%
2,085
-240
353
$269K 0.02%
+2,811
354
$269K 0.02%
+2,155
355
$269K 0.02%
+4,045
356
$267K 0.02%
13,663
-910
357
$266K 0.02%
+5,383
358
$265K 0.02%
+3,512
359
$265K 0.02%
+8,997
360
$264K 0.02%
+1,475
361
$262K 0.02%
6,263
362
$260K 0.02%
+4,046
363
$260K 0.02%
+3,075
364
$252K 0.02%
7,379
+1,024
365
$248K 0.02%
1,955
-913
366
$248K 0.02%
+1,578
367
$248K 0.02%
+5,464
368
$246K 0.02%
+2,873
369
$246K 0.02%
1,168
370
$244K 0.02%
+6,644
371
$243K 0.02%
+3,019
372
$242K 0.02%
+942
373
$241K 0.02%
+2,102
374
$239K 0.02%
+1,825
375
$239K 0.02%
+6,902
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