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
$704M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$5.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.65M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Top Sells

1
+$22.4M
2
+$19M
3
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.26%
45,000
27
$7.73M 1.1%
60,179
-174,112
28
$7.11M 1.01%
46,415
-4,883
29
$6.96M 0.99%
58,158
+5,018
30
$6.93M 0.98%
146,499
-8,433
31
$6.62M 0.94%
25,284
-4,102
32
$6.59M 0.94%
14,806
-2,039
33
$6.5M 0.92%
200,000
-85,000
34
$6.4M 0.91%
44,816
-6,799
35
$5.87M 0.83%
25,044
-3,298
36
$5.81M 0.82%
20,235
+2,518
37
$5.8M 0.82%
157,938
+18,513
38
$5.7M 0.81%
14,211
-108
39
$5.67M 0.81%
236,045
+66,595
40
$5.26M 0.75%
15,912
-8,968
41
$5.09M 0.72%
150,861
+728
42
$5.02M 0.71%
59,229
+6,571
43
$4.86M 0.69%
40,210
-2,992
44
$4.84M 0.69%
55,746
+23,484
45
$4.37M 0.62%
37,002
-11,148
46
$4.35M 0.62%
95,408
-9,272
47
$4.3M 0.61%
18,097
-738
48
$4.19M 0.6%
93,753
+223
49
$4.17M 0.59%
30,482
-4,699
50
$4.13M 0.59%
31,401
+310
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