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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.49M
5
FATE icon
Fate Therapeutics
FATE
+$7.52M

Top Sells

1
+$23.9M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.12%
13,469
+1,606
102
$1.9M 0.12%
38,169
-3,217
103
$1.89M 0.12%
37,331
+4,390
104
$1.88M 0.12%
10,397
+1,835
105
$1.87M 0.12%
25,071
-4,251
106
$1.84M 0.11%
33,374
+275
107
$1.78M 0.11%
44,100
+1,171
108
$1.73M 0.11%
34,206
-4,504
109
$1.69M 0.1%
17,500
-7,500
110
$1.68M 0.1%
15,522
+4,225
111
$1.63M 0.1%
+29,090
112
$1.59M 0.1%
30,758
+1,047
113
$1.59M 0.1%
16,734
+2,652
114
$1.48M 0.09%
42,375
-615
115
$1.44M 0.09%
12,068
+4,126
116
$1.41M 0.09%
25,415
-393
117
$1.37M 0.09%
86,151
+3,192
118
$1.27M 0.08%
40,200
-19,472
119
$1.23M 0.08%
10,079
+1,480
120
$1.23M 0.08%
13,510
121
$1.23M 0.08%
+64,000
122
$1.22M 0.08%
15,102
-1,850
123
$1.2M 0.07%
34,674
+6,694
124
$1.15M 0.07%
86,356
+8,303
125
$1.15M 0.07%
18,437
+7,067
3 4
5
6 7