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
$1.15B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.73M
3
+$8.6M
4
ARGX icon
argenx
ARGX
+$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.55M

Top Sells

1
+$27M
2
+$15.7M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$15M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.28M 0.55%
267,739
+174,244
52
$6.1M 0.53%
29,386
+5,894
53
$5.95M 0.52%
28,342
-14,342
54
$5.91M 0.52%
54,172
-20,353
55
$5.79M 0.51%
25,873
-25,460
56
$5.68M 0.5%
405,321
+169,799
57
$5.64M 0.49%
150,133
+13,249
58
$5.6M 0.49%
45,556
+4,408
59
$5.51M 0.48%
53,140
-725
60
$5.31M 0.46%
35,181
+29,668
61
$5.13M 0.45%
46,116
+1,098
62
$5.02M 0.44%
16,521
+4,761
63
$4.94M 0.43%
14,319
-1,379
64
$4.91M 0.43%
88,072
+3,596
65
$4.88M 0.43%
139,425
+23,551
66
$4.79M 0.42%
22,765
+14,661
67
$4.75M 0.41%
+86,351
68
$4.7M 0.41%
71,180
-99,173
69
$4.67M 0.41%
73,694
-16,317
70
$4.55M 0.4%
48,150
-14,992
71
$4.49M 0.39%
43,202
+5,994
72
$4.32M 0.38%
+169,450
73
$4.25M 0.37%
18,835
+955
74
$4.2M 0.37%
31,091
-8,068
75
$4.2M 0.37%
112,952
+42,999
1 2
3
4 5