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
$1.15B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.73M
3
+$8.6M
4
ARGX icon
argenx
ARGX
+$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.55M

Top Sells

1
+$27M
2
+$15.7M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$15M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.24%
21,229
+2,254
102
$2.76M 0.24%
8,681
-8,477
103
$2.68M 0.23%
9,382
-2,873
104
$2.68M 0.23%
24,443
+2,461
105
$2.67M 0.23%
32,262
-9,708
106
$2.65M 0.23%
317,901
+182,839
107
$2.64M 0.23%
32,053
+3,378
108
$2.63M 0.23%
101,731
-3,169
109
$2.5M 0.22%
98,342
+58,788
110
$2.49M 0.22%
20,023
-23,535
111
$2.48M 0.22%
54,786
-28,628
112
$2.47M 0.22%
130,369
+66,152
113
$2.46M 0.21%
39,581
+2,877
114
$2.45M 0.21%
12,253
+1,738
115
$2.44M 0.21%
216,364
-6,740
116
$2.43M 0.21%
15,253
+856
117
$2.43M 0.21%
1,840
-612
118
$2.27M 0.2%
12,946
+1,743
119
$2.24M 0.2%
46,008
120
$2.21M 0.19%
6,080
+589
121
$2.2M 0.19%
7,458
+1,129
122
$2.13M 0.19%
19,524
+1,166
123
$2.09M 0.18%
6,783
+940
124
$2.06M 0.18%
39,435
+6,525
125
$2.02M 0.18%
19,277
+13,174
3 4
5
6 7