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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$18M
3 +$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.3M
5
PODD icon
Insulet
PODD
+$11.2M

Top Sells

1 +$38.6M
2 +$33.9M
3 +$33.7M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-12,045
377
-160,254