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
$1.18B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.71M
4
RSG icon
Republic Services
RSG
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$8.48M
4
IRTC icon
iRhythm Technologies
IRTC
+$7.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.72M

Sector Composition

1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.32%
+15,752
77
$3.68M 0.31%
58,446
+5,383
78
$3.64M 0.31%
935,000
-442,860
79
$3.59M 0.3%
24,996
+1,517
80
$3.48M 0.29%
305,253
-195,966
81
$3.47M 0.29%
20,832
-1,741
82
$3.46M 0.29%
+23,874
83
$3.42M 0.29%
75,594
-4,682
84
$3.38M 0.29%
65,316
-13,773
85
$3.35M 0.28%
+8,474
86
$3.29M 0.28%
42,518
+7,555
87
$3.28M 0.28%
14,579
+687
88
$3.27M 0.28%
+15,557
89
$3.26M 0.28%
91,949
-106,875
90
$3.22M 0.27%
778,769
-81,933
91
$3.2M 0.27%
129,213
-42,112
92
$3.14M 0.27%
34,513
+22,460
93
$3.07M 0.26%
259,832
-121,131
94
$2.95M 0.25%
+150,448
95
$2.9M 0.25%
28,411
+198
96
$2.84M 0.24%
+65,729
97
$2.74M 0.23%
180,933
-40,841
98
$2.67M 0.23%
+14,512
99
$2.62M 0.22%
+10,292
100
$2.62M 0.22%
121,879
+63,327
2 3
4
5 6