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
$1.18B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.71M
4
RSG icon
Republic Services
RSG
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$8.48M
4
IRTC icon
iRhythm Technologies
IRTC
+$7.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.72M

Sector Composition

1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.13%
+10,727
127
$1.51M 0.13%
+3,170
128
$1.48M 0.13%
607,061
-240,764
129
$1.46M 0.12%
+8,504
130
$1.45M 0.12%
19,600
-8,100
131
$1.43M 0.12%
17,500
132
$1.4M 0.12%
45,089
-3,955
133
$1.4M 0.12%
32,883
+6,619
134
$1.38M 0.12%
41,585
-2,660
135
$1.29M 0.11%
+3,968
136
$1.28M 0.11%
+10,876
137
$1.27M 0.11%
323,298
+164,172
138
$1.25M 0.11%
+2,608
139
$1.23M 0.1%
24,168
-5,615
140
$1.22M 0.1%
32,707
+9,590
141
$1.19M 0.1%
64,000
142
$1.16M 0.1%
+14,124
143
$1.11M 0.09%
+4,502
144
$1.1M 0.09%
+5,659
145
$1.1M 0.09%
20,100
146
$1.1M 0.09%
+2,271
147
$1.07M 0.09%
11,337
-4,689
148
$1.05M 0.09%
10,974
+524
149
$1.03M 0.09%
+4,251
150
$997K 0.08%
+16,129
4 5
6
7 8