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
$1.15B
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
401
– –
-14,983
402
– –
-21,380
403
– –
-12,991
404
– –
-3,735
405
– –
-13,927
406
– –
-242,248
407
– –
-3,000
408
– –
-21,900
409
– –
-150,448
410
– –
-84,126
411
– –
-21,716
412
– –
-6,556
413
– –
-11,155
414
– –
-2,787
415
– –
-61,095
416
– –
-11,214
417
– –
-8,300
418
– –
-9,100
419
– –
-12,278
420
– –
-5,493
421
– –
-18,220
422
– –
-10,408
423
– –
-607,760
424
– –
-23,820
425
– –
-10,359
14 15 16
17
18