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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.49M
5
FATE icon
Fate Therapeutics
FATE
+$7.52M

Top Sells

1
+$23.9M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4,909
377
– –
-17,145
378
– –
-6,137
379
– –
-2,097
380
– –
-4,647
381
– –
-7,822
382
– –
-12,666
383
– –
-2,830
384
– –
-4,239
385
– –
-5,076
386
– –
-4,807
387
– –
-4,941
388
– –
-1,093
389
– –
-12,880
390
– –
-4,294
391
– –
-3,329
392
– –
-8,286
393
– –
-5,995
394
– –
-1,646
395
– –
-5,092
396
– –
-2,211
397
– –
-5,135
398
– –
-2,187
399
– –
-5,060
400
– –
-7,966
14 15
16
17 18