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
26
$23.5M 1.46%
914,416
+140,854
27
$23.4M 1.46%
300,000
-80,000
28
$23.3M 1.44%
50,000
29
$23.2M 1.44%
216,139
-25,000
30
$23.2M 1.44%
216,884
+20,208
31
$23.1M 1.44%
120,000
+35,000
32
$23M 1.43%
239,983
+23,192
33
$21.8M 1.36%
475,734
-765
34
$21.4M 1.33%
869,540
+80,978
35
$20.8M 1.29%
142,772
+39,858
36
$20.6M 1.28%
723,542
+67,405
37
$20.4M 1.27%
130,000
-5,000
38
$20M 1.24%
148,806
-6,395
39
$19.8M 1.23%
150,591
+14,628
40
$17.1M 1.06%
3,013,467
+358,629
41
$16.5M 1.02%
93,157
+19,447
42
$16.3M 1.01%
62,178
+6,372
43
$16.1M 1%
59,023
-34,816
44
$15.9M 0.99%
200,000
-300,000
45
$15.5M 0.96%
340,600
-10,600
46
$15.2M 0.95%
1,140,475
+143,120
47
$14.2M 0.88%
184,760
48
$14.1M 0.88%
701,305
+65,294
49
$14M 0.87%
76,651
+18,098
50
$13.5M 0.84%
150,940
+136,583
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