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
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.9M
3
+$23.2M
4
NTLA icon
Intellia Therapeutics
NTLA
+$22.7M
5
LHCG
LHC Group LLC
LHCG
+$21M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.4M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.99%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.08%
32,966
+2,392
127
$1.18M 0.08%
11,172
-2,026
128
$1.18M 0.08%
22,405
+2,853
129
$1.17M 0.08%
51,153
+13,069
130
$1.17M 0.08%
+8,240
131
$1.14M 0.08%
+4,722
132
$1.13M 0.08%
13,807
+3,467
133
$1.12M 0.07%
+18,290
134
$1.1M 0.07%
37,654
-4,265
135
$1.08M 0.07%
9,862
-1,371
136
$1.03M 0.07%
+22,320
137
$1.02M 0.07%
42,046
138
$1.01M 0.07%
16,533
-920
139
$1.01M 0.07%
+13,646
140
$988K 0.07%
+4,550
141
$987K 0.07%
+6,768
142
$986K 0.07%
+4,397
143
$956K 0.06%
+6,797
144
$954K 0.06%
11,019
-2,569
145
$938K 0.06%
+2,660
146
$936K 0.06%
14,011
-6,694
147
$922K 0.06%
+3,006
148
$898K 0.06%
+5,990
149
$882K 0.06%
+1,170
150
$878K 0.06%
13,274
+1,940
4 5
6
7 8