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
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.9M
3
+$23.2M
4
NTLA icon
Intellia Therapeutics
NTLA
+$22.7M
5
LHCG
LHC Group LLC
LHCG
+$21M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.4M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.99%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.29M 0.35%
+180,734
77
$4.35M 0.29%
+164,002
78
$4.29M 0.28%
14,549
+850
79
$4.14M 0.27%
202,241
+68,641
80
$3.89M 0.26%
+37,700
81
$3.78M 0.25%
+16,959
82
$3.38M 0.22%
22,217
83
$2.96M 0.2%
25,000
84
$2.95M 0.2%
+104,293
85
$2.84M 0.19%
+26,491
86
$2.83M 0.19%
+5,949
87
$2.79M 0.19%
+23,218
88
$2.67M 0.18%
+200,040
89
$2.51M 0.17%
+5,292
90
$2.32M 0.15%
59,672
91
$2.32M 0.15%
23,820
92
$2.22M 0.15%
+7,277
93
$2.2M 0.15%
13,388
+1,270
94
$2.17M 0.14%
56,116
+1,815
95
$2.14M 0.14%
33,469
+4,604
96
$2.07M 0.14%
+8,520
97
$1.94M 0.13%
+10,494
98
$1.82M 0.12%
13,474
+1,629
99
$1.77M 0.12%
30,409
-5,733
100
$1.73M 0.11%
+6,246
2 3
4
5 6