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
$704M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$5.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.65M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Top Sells

1
+$22.4M
2
+$19M
3
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,462
377
– –
-6,524
378
– –
-3,324
379
– –
-4,018
380
– –
-4,751
381
– –
-1,390
382
– –
-5,891
383
– –
-4,999
384
– –
-2,565
385
– –
-398
386
– –
-2,653
387
– –
-8,844
388
– –
-108,057
389
– –
-6,263
390
– –
-3,625
391
– –
-1,604
392
– –
-4,074
393
– –
-4,779
394
– –
-9,153
395
– –
-261,592
396
– –
-6,916
397
– –
-4,045
398
– –
-5,956
399
– –
-7,701
400
– –
-2,495
13 14 15
16
17