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
$887M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$11.3M
4
MED icon
Medifast
MED
+$10.8M
5
FUTU icon
Futu Holdings
FUTU
+$10.3M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$11.5M
4
POOL icon
Pool Corp
POOL
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.51M

Sector Composition

1 Healthcare 34.31%
2 Financials 18.08%
3 Consumer Discretionary 15.66%
4 Technology 8.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.1%
17,453
+9,327
77
$850K 0.1%
10,065
+1,934
78
$827K 0.09%
38,084
-32,790
79
$774K 0.09%
11,334
+4,129
80
$744K 0.08%
18,041
-2,989
81
$737K 0.08%
20,502
+10,399
82
$694K 0.08%
11,904
-13,240
83
$628K 0.07%
25,551
+5,277
84
$617K 0.07%
26,078
+11,172
85
$586K 0.07%
18,305
-518
86
$584K 0.07%
10,340
-3,726
87
$565K 0.06%
64,276
-13,932
88
$548K 0.06%
+12,785
89
$542K 0.06%
94,815
+77,186
90
$494K 0.06%
26,145
-20,216
91
$472K 0.05%
+28,686
92
$470K 0.05%
8,725
-790
93
$462K 0.05%
14,533
-98,351
94
$381K 0.04%
13,100
+3,628
95
$354K 0.04%
30,067
-79,103
96
$344K 0.04%
25,645
+1,862
97
$299K 0.03%
20,454
-25,495
98
$285K 0.03%
13,057
-2,654
99
$211K 0.02%
+6,245
100
$205K 0.02%
17,313
-14,226
2 3
4
5 6