LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.71M
4
RSG icon
Republic Services
RSG
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$8.48M
4
IRTC icon
iRhythm Technologies
IRTC
+$7.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.72M

Sector Composition

1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.46%
1,004,270
+400,000
27
$17.2M 1.46%
124,852
-5,885
28
$16.8M 1.43%
262,100
+845
29
$16.8M 1.42%
123,034
+13,073
30
$16.3M 1.38%
258,338
-291
31
$15.7M 1.33%
113,172
-20,385
32
$15.6M 1.32%
66,091
+19,012
33
$14.1M 1.2%
73,854
+25,115
34
$14.1M 1.19%
54,955
+4,822
35
$14M 1.19%
668,797
+9,276
36
$11.8M 0.99%
792,589
-56,056
37
$11.7M 0.99%
25,000
38
$11M 0.94%
186,677
-79
39
$8.82M 0.75%
195,126
-26,125
40
$8.55M 0.72%
50,000
41
$7.8M 0.66%
52,431
+37,759
42
$6.93M 0.59%
502,447
-24,946
43
$6.72M 0.57%
46,104
-36,934
44
$6.71M 0.57%
+147,742
45
$6.09M 0.52%
+46,549
46
$6.09M 0.52%
159,828
+13,000
47
$6.03M 0.51%
55,831
-72,687
48
$5.97M 0.51%
1,007,935
-185,187
49
$5.8M 0.49%
+53,200
50
$5.71M 0.48%
102,224
+69,400
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