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
$1.18B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.71M
4
RSG icon
Republic Services
RSG
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$8.48M
4
IRTC icon
iRhythm Technologies
IRTC
+$7.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.72M

Sector Composition

1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.48%
+16,867
52
$5.68M 0.48%
79,225
+59,346
53
$5.67M 0.48%
162,296
-52,405
54
$5.66M 0.48%
+53,277
55
$5.5M 0.47%
154,179
+103,262
56
$5.35M 0.45%
+30,597
57
$5.34M 0.45%
+48,840
58
$5.32M 0.45%
148,118
+111,817
59
$5.08M 0.43%
75,745
+36,653
60
$4.98M 0.42%
+22,203
61
$4.94M 0.42%
27,842
+13,458
62
$4.88M 0.41%
+179,820
63
$4.83M 0.41%
127,694
+100,364
64
$4.59M 0.39%
116,460
-5,749
65
$4.55M 0.39%
412,088
-174
66
$4.52M 0.38%
1,004,626
-1,270,783
67
$4.35M 0.37%
286,900
+75,370
68
$4.32M 0.37%
+17,795
69
$4.29M 0.36%
234,273
-99
70
$4.15M 0.35%
45,025
+33,958
71
$4.13M 0.35%
124,265
-5,053
72
$3.86M 0.33%
63,569
-127,116
73
$3.83M 0.32%
38,821
+28,266
74
$3.83M 0.32%
+13,775
75
$3.81M 0.32%
+10,396
1 2
3
4 5