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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.49M
5
FATE icon
Fate Therapeutics
FATE
+$7.52M

Top Sells

1
+$23.9M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.33%
301,488
+56,546
77
$4.57M 0.28%
12,945
+1,017
78
$4.57M 0.28%
5,053
+472
79
$4.38M 0.27%
245,013
+22,746
80
$4.36M 0.27%
225,250
+24,970
81
$4.33M 0.27%
13,513
+8,347
82
$4.15M 0.26%
27,231
+4,100
83
$3.75M 0.23%
27,969
+8,539
84
$3.75M 0.23%
200,015
+58,669
85
$3.72M 0.23%
14,850
+4,059
86
$3.06M 0.19%
20,142
+773
87
$3M 0.19%
19,922
-46,078
88
$3M 0.19%
22,609
+1,588
89
$2.92M 0.18%
43,019
+14,300
90
$2.83M 0.18%
27,741
+4,656
91
$2.82M 0.18%
58,609
-5,538
92
$2.65M 0.16%
17,045
+5,012
93
$2.55M 0.16%
+145,670
94
$2.52M 0.16%
64,155
-764
95
$2.51M 0.16%
31,070
+2,896
96
$2.26M 0.14%
23,820
97
$2.14M 0.13%
318,745
+29,586
98
$2.1M 0.13%
17,504
+2,846
99
$1.93M 0.12%
38,914
+6,101
100
$1.92M 0.12%
16,185
+3,707
2 3
4
5 6