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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.3M
5
PODD icon
Insulet
PODD
+$11.2M

Top Sells

1
+$38.6M
2
+$33.9M
3
+$33.7M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.52%
43,558
-22,616
52
$6.41M 0.51%
155,330
+8,096
53
$6.36M 0.51%
41,732
-12,327
54
$6.29M 0.5%
17,700
+4,370
55
$6.27M 0.5%
25,940
+10,351
56
$6.14M 0.49%
94,836
+91,294
57
$6.01M 0.48%
+229,814
58
$5.43M 0.43%
39,159
-3,088
59
$5.39M 0.43%
45,018
+5,948
60
$5.39M 0.43%
63,142
-4,431
61
$5.3M 0.42%
136,884
-5,440
62
$5.26M 0.42%
15,698
+4,284
63
$5.04M 0.4%
235,559
+173,942
64
$4.92M 0.39%
90,011
+19,618
65
$4.75M 0.38%
53,865
+2,111
66
$4.73M 0.38%
56,262
+68
67
$4.65M 0.37%
936,501
68
$4.4M 0.35%
17,158
+11,902
69
$4.37M 0.35%
299,030
+34,890
70
$4.3M 0.34%
86,814
+3,346
71
$4.2M 0.34%
52,711
-9,890
72
$4.02M 0.32%
80,505
+11,910
73
$4.01M 0.32%
41,148
+18,727
74
$3.75M 0.3%
115,874
+6,412
75
$3.71M 0.3%
17,880
-2,865
1 2
3
4 5