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
$704M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$5.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.65M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Top Sells

1
+$22.4M
2
+$19M
3
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.18%
10,380
-535
102
$1.22M 0.17%
19,141
-215,121
103
$1.22M 0.17%
11,204
+79
104
$1.2M 0.17%
18,313
+12,718
105
$1.16M 0.16%
365,000
106
$1.14M 0.16%
12,784
+15
107
$1.14M 0.16%
13,436
-32,680
108
$1.09M 0.15%
10,970
-390
109
$1.06M 0.15%
13,804
+1,923
110
$1M 0.14%
10,646
-1,106
111
$969K 0.14%
14,822
112
$958K 0.14%
10,892
+1,880
113
$957K 0.14%
24,212
+10,029
114
$950K 0.13%
12,806
-13,342
115
$889K 0.13%
28,125
+3,579
116
$886K 0.13%
20,518
+2,989
117
$864K 0.12%
12,496
-99,638
118
$864K 0.12%
14,883
+3,559
119
$836K 0.12%
10,903
+1,609
120
$817K 0.12%
24,424
-9,484
121
$797K 0.11%
49,959
-8,175
122
$783K 0.11%
11,004
123
$733K 0.1%
10,330
+2,731
124
$684K 0.1%
16,036
+4,409
125
$663K 0.09%
53,018
+1,745
3 4
5
6 7