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
$1.15B
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
26
$13.9M 1.22%
175,000
-25,000
27
$13.9M 1.21%
192,505
-54,679
28
$13.5M 1.18%
133,656
-3,794
29
$13.4M 1.17%
25,000
30
$13.3M 1.16%
120,579
-14,695
31
$12M 1.04%
797,006
-422,139
32
$10.5M 0.92%
209,938
+7,025
33
$10.1M 0.88%
413,115
+177,556
34
$9.73M 0.85%
+300,000
35
$9.27M 0.81%
166,879
+85,710
36
$9.05M 0.79%
285,000
-15,000
37
$8.6M 0.75%
+131,706
38
$8.57M 0.75%
45,000
-5,000
39
$8.33M 0.73%
112,134
-98,354
40
$8.28M 0.72%
24,880
-1,060
41
$7.78M 0.68%
75,000
-75,400
42
$7.7M 0.67%
277,230
-21,800
43
$7.59M 0.66%
314,862
-8,033
44
$7.56M 0.66%
51,615
+9,883
45
$7.33M 0.64%
108,057
+21,243
46
$7.22M 0.63%
69,938
+13,676
47
$7.09M 0.62%
+19,026
48
$6.94M 0.61%
51,298
+26,299
49
$6.72M 0.59%
154,932
+150,000
50
$6.67M 0.58%
16,845
-855
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