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
$1.15B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.73M
3
+$8.6M
4
ARGX icon
argenx
ARGX
+$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.55M

Top Sells

1
+$27M
2
+$15.7M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$15M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.36%
93,530
+9,225
77
$4.13M 0.36%
52,658
-53
78
$3.94M 0.34%
104,680
-5,064
79
$3.75M 0.33%
17,717
+2,543
80
$3.73M 0.33%
163,817
+47,541
81
$3.51M 0.31%
64,296
+40,751
82
$3.44M 0.3%
15,027
+3,248
83
$3.35M 0.29%
61,882
+15,433
84
$3.24M 0.28%
530,452
+202,526
85
$3.24M 0.28%
26,112
-66,692
86
$3.23M 0.28%
33,005
-61,831
87
$3.12M 0.27%
68,096
-87,234
88
$3.08M 0.27%
51,076
-29,429
89
$3.04M 0.26%
51,977
+4,903
90
$3.03M 0.26%
790,143
-146,358
91
$3.01M 0.26%
159,807
-834,917
92
$2.96M 0.26%
79,298
+18,294
93
$2.94M 0.26%
104,140
-125,674
94
$2.92M 0.25%
7,577
-1,805
95
$2.9M 0.25%
+261,592
96
$2.88M 0.25%
70,881
-2,208
97
$2.88M 0.25%
15,778
+1,294
98
$2.85M 0.25%
188,781
+63,761
99
$2.84M 0.25%
74,304
-239,744
100
$2.82M 0.25%
18,217
+501
2 3
4
5 6