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
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.9M
3
+$23.2M
4
NTLA icon
Intellia Therapeutics
NTLA
+$22.7M
5
LHCG
LHC Group LLC
LHCG
+$21M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.4M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.99%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.11%
12,930
+1,331
102
$1.67M 0.11%
+4,695
103
$1.58M 0.1%
20,862
+748
104
$1.56M 0.1%
+5,381
105
$1.56M 0.1%
13,505
+583
106
$1.52M 0.1%
+11,962
107
$1.47M 0.1%
28,393
-3,343
108
$1.45M 0.1%
+3,785
109
$1.42M 0.09%
+5,710
110
$1.42M 0.09%
84,994
+9,651
111
$1.41M 0.09%
+5,518
112
$1.41M 0.09%
+3,991
113
$1.37M 0.09%
25,388
+2,301
114
$1.37M 0.09%
+3,825
115
$1.36M 0.09%
+4,924
116
$1.27M 0.08%
+9,760
117
$1.26M 0.08%
12,050
+1,985
118
$1.26M 0.08%
22,580
+4,539
119
$1.25M 0.08%
102,061
+37,785
120
$1.24M 0.08%
20,426
-4,775
121
$1.24M 0.08%
7,874
-49,183
122
$1.24M 0.08%
+23,700
123
$1.23M 0.08%
19,407
-3,495
124
$1.22M 0.08%
+5,756
125
$1.2M 0.08%
+10,152
3 4
5
6 7