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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.3M
5
PODD icon
Insulet
PODD
+$11.2M

Top Sells

1
+$38.6M
2
+$33.9M
3
+$33.7M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.21%
14,484
-5,222
102
$2.54M 0.2%
18,975
+3,638
103
$2.54M 0.2%
93,495
+73,454
104
$2.49M 0.2%
17,062
-7,764
105
$2.48M 0.2%
104,900
-6,920
106
$2.46M 0.2%
+46,449
107
$2.44M 0.19%
84,126
-58,664
108
$2.42M 0.19%
21,982
+1,490
109
$2.42M 0.19%
11,779
-5,117
110
$2.33M 0.19%
36,704
-23,853
111
$2.33M 0.19%
14,397
-115,331
112
$2.27M 0.18%
+15,465
113
$2.24M 0.18%
180,500
-37,866
114
$2.16M 0.17%
14,222
-10,503
115
$2.15M 0.17%
242,248
116
$2.15M 0.17%
8,104
+589
117
$2.13M 0.17%
61,004
118
$2.1M 0.17%
327,926
119
$2.07M 0.17%
2,452
+201
120
$2.05M 0.16%
23,820
121
$2M 0.16%
6,329
+223
122
$2M 0.16%
8,489
-427
123
$1.95M 0.16%
46,008
124
$1.91M 0.15%
5,491
+1,126
125
$1.91M 0.15%
607,760
-74,540
3 4
5
6 7