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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.3M
5
PODD icon
Insulet
PODD
+$11.2M

Top Sells

1
+$38.6M
2
+$33.9M
3
+$33.7M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.29%
22,558
-77,442
77
$3.5M 0.28%
+84,305
78
$3.45M 0.28%
41,970
+2,523
79
$3.41M 0.27%
+322,895
80
$3.39M 0.27%
83,414
+24,239
81
$3.37M 0.27%
235,522
82
$3.34M 0.27%
109,744
-5,816
83
$3.33M 0.27%
+11,760
84
$3.3M 0.26%
37,208
-11,586
85
$3.29M 0.26%
73,089
-79,542
86
$3.27M 0.26%
12,255
-2,339
87
$3.26M 0.26%
81,169
+2,718
88
$3.22M 0.26%
24,999
+19,540
89
$3.17M 0.25%
69,953
+2,439
90
$3.16M 0.25%
9,382
-2,214
91
$3.13M 0.25%
17,716
-10,302
92
$3.09M 0.25%
223,104
+91,308
93
$3.08M 0.25%
84,476
+20,412
94
$3M 0.24%
104,661
-293,900
95
$2.98M 0.24%
125,020
-26,237
96
$2.95M 0.24%
47,074
-6,323
97
$2.89M 0.23%
23,492
-3,043
98
$2.87M 0.23%
+116,276
99
$2.85M 0.23%
61,095
+4,452
100
$2.65M 0.21%
14,993
+2,761
2 3
4
5 6