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
$887M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$11.3M
4
MED icon
Medifast
MED
+$10.8M
5
FUTU icon
Futu Holdings
FUTU
+$10.3M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$11.5M
4
POOL icon
Pool Corp
POOL
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.51M

Sector Composition

1 Healthcare 34.31%
2 Financials 18.08%
3 Consumer Discretionary 15.66%
4 Technology 8.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.24%
59,672
52
$2.12M 0.24%
36,142
-24,480
53
$1.91M 0.22%
12,118
+2,013
54
$1.65M 0.19%
11,845
-12,598
55
$1.65M 0.19%
54,301
+6,828
56
$1.64M 0.19%
11,599
+2,325
57
$1.55M 0.18%
20,114
-4,742
58
$1.44M 0.16%
28,865
-12,098
59
$1.42M 0.16%
22,902
-21,917
60
$1.42M 0.16%
31,736
+2,189
61
$1.31M 0.15%
13,198
-10,687
62
$1.21M 0.14%
23,087
-9,839
63
$1.2M 0.14%
11,233
-1,021
64
$1.18M 0.13%
25,201
+11,129
65
$1.18M 0.13%
13,588
-2,010
66
$1.15M 0.13%
12,630
+1,909
67
$1.13M 0.13%
30,574
+3,424
68
$1.07M 0.12%
19,552
-1,916
69
$1.06M 0.12%
12,922
+2,399
70
$1.03M 0.12%
75,343
-19,949
71
$1.01M 0.11%
20,705
+5,896
72
$986K 0.11%
41,919
-33,807
73
$975K 0.11%
42,046
-21,761
74
$936K 0.11%
44,877
-17,256
75
$881K 0.1%
16,035
-2,943
1 2
3
4 5