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
$1.18B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.71M
4
RSG icon
Republic Services
RSG
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$8.48M
4
IRTC icon
iRhythm Technologies
IRTC
+$7.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.72M

Sector Composition

1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.22%
121,417
+45,788
102
$2.5M 0.21%
+46,008
103
$2.49M 0.21%
+14,402
104
$2.48M 0.21%
41,455
+27,168
105
$2.42M 0.2%
43,722
+17,853
106
$2.41M 0.2%
14,609
-1,576
107
$2.4M 0.2%
+31,772
108
$2.39M 0.2%
14,816
-3,270
109
$2.32M 0.2%
34,253
-17,484
110
$2.27M 0.19%
140,312
-78,235
111
$2.18M 0.18%
+12,150
112
$2.14M 0.18%
24,044
+7,681
113
$2.06M 0.17%
10,637
+484
114
$1.99M 0.17%
+3,122
115
$1.92M 0.16%
22,450
+4,506
116
$1.91M 0.16%
+6,996
117
$1.91M 0.16%
16,923
-6,119
118
$1.81M 0.15%
+34,615
119
$1.79M 0.15%
+6,535
120
$1.78M 0.15%
34,007
-3,783
121
$1.78M 0.15%
19,524
-617
122
$1.74M 0.15%
16,538
-48,462
123
$1.59M 0.13%
+5,042
124
$1.58M 0.13%
+5,783
125
$1.56M 0.13%
13,990
+1,476
3 4
5
6 7