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
376
$237K 0.02%
+784
377
$236K 0.02%
+1,419
378
$235K 0.02%
+6,916
379
$235K 0.02%
+2,673
380
$231K 0.02%
+1,024
381
$230K 0.02%
+5,484
382
$228K 0.02%
+6,642
383
$215K 0.02%
+6,177
384
$214K 0.02%
4,254
-536
385
$213K 0.02%
+2,220
386
$211K 0.02%
+1,229
387
$210K 0.02%
+1,800
388
$210K 0.02%
+1,462
389
$208K 0.02%
+672
390
$208K 0.02%
+5,561
391
$205K 0.02%
+2,495
392
$202K 0.02%
+3,325
393
$201K 0.02%
+14,393
394
$200K 0.02%
+4,101
395
$166K 0.01%
+10,074
396
$41.1K ﹤0.01%
1,036
397
– –
-1,172
398
– –
-17,062
399
– –
-29,503
400
– –
-104,661
14 15
16
17 18