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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.49M
5
FATE icon
Fate Therapeutics
FATE
+$7.52M

Top Sells

1
+$23.9M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.83%
30,774
+223
52
$13.2M 0.82%
+652,809
53
$12.9M 0.8%
961,139
+145,823
54
$12.7M 0.79%
1,409,736
+202,795
55
$12.3M 0.76%
246,304
+22,839
56
$12.2M 0.76%
39,499
+13,306
57
$12.1M 0.75%
+135,132
58
$11.6M 0.72%
528,926
+135,897
59
$10.8M 0.67%
40,000
60
$10.7M 0.67%
51,931
-57,492
61
$10.1M 0.63%
352,839
+32,807
62
$9.47M 0.59%
361,187
-82,556
63
$9.18M 0.57%
258,240
+31,600
64
$9.14M 0.57%
483,763
+55,924
65
$9.1M 0.57%
183,600
+8,000
66
$8.83M 0.55%
101,187
+9,429
67
$8.56M 0.53%
208,504
-94,629
68
$8.49M 0.53%
+188,228
69
$8.17M 0.51%
206,900
70
$7.78M 0.48%
19,429
-1,177
71
$7.52M 0.47%
+126,910
72
$7.34M 0.46%
23,305
+3,799
73
$6.81M 0.42%
206,746
-188,287
74
$6.36M 0.4%
110,410
+6,072
75
$5.84M 0.36%
99,772
+21,573
1 2
3
4 5