LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$24.3M
3
+$22M
4
LH icon
Labcorp
LH
+$21.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$21.2M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
DXCM icon
DexCom
DXCM
+$11.4M
5
FUTU icon
Futu Holdings
FUTU
+$10.1M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.92%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.73%
194,600
52
$10.6M 0.71%
+848,429
53
$10.5M 0.7%
240,000
54
$10.2M 0.68%
+80,000
55
$9.66M 0.65%
+3,296
56
$9.32M 0.62%
27,000
57
$9.19M 0.61%
40,000
58
$8.91M 0.6%
22,485
+774
59
$8.73M 0.58%
+55,312
60
$8.12M 0.54%
+138,854
61
$7.95M 0.53%
+189,194
62
$7.94M 0.53%
2,199,339
-714,376
63
$7.79M 0.52%
+75,300
64
$7.75M 0.52%
+50,120
65
$7.66M 0.51%
+241,896
66
$7.65M 0.51%
+22,022
67
$7.44M 0.5%
+43,428
68
$7.39M 0.49%
2,696,900
-708,600
69
$6.97M 0.47%
+50,181
70
$6.81M 0.45%
+37,449
71
$6.63M 0.44%
103,038
-15,557
72
$6.61M 0.44%
+29,042
73
$6.2M 0.41%
160,400
-14,000
74
$5.88M 0.39%
+238,178
75
$5.49M 0.37%
+181,492
1 2
3
4 5