LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.3M
3
+$22M
4
LH icon
Labcorp
LH
+$21.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$21.2M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
DXCM icon
DexCom
DXCM
+$11.4M
5
FUTU icon
Futu Holdings
FUTU
+$10.1M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.92%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.27%
+536,738
27
$18.9M 1.26%
50,801
28
$18.8M 1.25%
450,000
-20,000
29
$17.9M 1.2%
+99,061
30
$17.5M 1.17%
+362,842
31
$17.2M 1.15%
270,000
32
$16.9M 1.13%
80,000
-30,000
33
$16.9M 1.13%
401,200
-12,000
34
$16.7M 1.12%
+127,704
35
$16.6M 1.11%
+163,278
36
$16.3M 1.09%
+379,395
37
$15.9M 1.06%
+344,334
38
$15.6M 1.04%
392,865
-94,340
39
$15.3M 1.02%
283,348
+75,268
40
$15M 1%
+1,849,772
41
$14.6M 0.98%
119,630
+351
42
$14.6M 0.97%
+149,864
43
$14.5M 0.97%
+601,591
44
$13.5M 0.9%
+526,058
45
$13.3M 0.89%
+107,403
46
$12.6M 0.84%
+839,521
47
$12M 0.8%
+66,402
48
$11.6M 0.77%
+303,596
49
$11.6M 0.77%
49,132
+1,057
50
$11.5M 0.77%
179,760
+32,300
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