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
$704M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$5.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.65M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Top Sells

1
+$22.4M
2
+$19M
3
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.26%
34,938
+12,777
77
$1.8M 0.26%
10,714
-2,232
78
$1.78M 0.25%
21,013
-30
79
$1.74M 0.25%
10,017
-80,703
80
$1.68M 0.24%
11,628
-33,928
81
$1.68M 0.24%
43,181
82
$1.64M 0.23%
30,317
-2,199
83
$1.6M 0.23%
55,941
+2,570
84
$1.6M 0.23%
43,494
+2,804
85
$1.56M 0.22%
10,913
+434
86
$1.55M 0.22%
10,484
+345
87
$1.55M 0.22%
21,212
-347
88
$1.51M 0.21%
10,587
+310
89
$1.43M 0.2%
12,937
-241
90
$1.39M 0.2%
40,971
+7,155
91
$1.39M 0.2%
12,176
+400
92
$1.38M 0.2%
+100,000
93
$1.37M 0.19%
399,861
+6,451
94
$1.36M 0.19%
11,450
+699
95
$1.35M 0.19%
27,573
+4,268
96
$1.33M 0.19%
89,592
-70,215
97
$1.33M 0.19%
10,946
+888
98
$1.32M 0.19%
31,742
+1,153
99
$1.26M 0.18%
33,789
+1,943
100
$1.24M 0.18%
22,437
-2,630
2 3
4
5 6