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
426
– –
0
427
– –
-10,782
428
– –
-4,857
429
– –
-5,672
430
– –
-2,705
431
– –
-3,393
432
– –
-9,566
433
– –
-28,349
434
– –
-6,446
435
– –
-706
436
– –
-1,348
437
– –
-5,467
438
– –
-14,640
439
– –
-2,278
440
– –
-6,111
441
– –
-6,271
442
– –
-9,995
443
– –
-2,347
444
– –
-4,521
445
– –
-8,137
446
– –
-5,141
447
– –
-1,791
448
– –
-1,565
449
– –
-1,932
450
– –
-4,642
16 17
18
19 20