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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.49M
5
FATE icon
Fate Therapeutics
FATE
+$7.52M

Top Sells

1
+$23.9M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.07%
13,497
+4,544
127
$1.05M 0.07%
20,186
+3,961
128
$1.04M 0.06%
18,944
+2,668
129
$1.03M 0.06%
55,027
-1,027
130
$1.02M 0.06%
17,742
-1,276
131
$1.01M 0.06%
+39,600
132
$999K 0.06%
11,082
-4,575
133
$988K 0.06%
+15,400
134
$972K 0.06%
13,412
+2,186
135
$963K 0.06%
14,562
+321
136
$928K 0.06%
11,986
+960
137
$907K 0.06%
43,076
138
$907K 0.06%
12,935
+3,575
139
$900K 0.06%
11,592
+3,792
140
$882K 0.05%
13,668
-194
141
$868K 0.05%
14,284
+117
142
$858K 0.05%
13,036
+2,660
143
$837K 0.05%
14,405
+3,898
144
$833K 0.05%
13,471
-5,569
145
$819K 0.05%
10,306
+863
146
$804K 0.05%
21,246
-279
147
$798K 0.05%
34,177
-3,236
148
$796K 0.05%
12,377
+637
149
$793K 0.05%
12,117
-15,658
150
$792K 0.05%
11,900
4 5
6
7 8