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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.3M
5
PODD icon
Insulet
PODD
+$11.2M

Top Sells

1
+$38.6M
2
+$33.9M
3
+$33.7M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.15%
10,396
-916
127
$1.84M 0.15%
150,448
128
$1.83M 0.15%
15,174
+3,401
129
$1.81M 0.14%
16,436
+11,199
130
$1.8M 0.14%
5,843
+839
131
$1.79M 0.14%
+28,675
132
$1.78M 0.14%
43,181
133
$1.76M 0.14%
21,029
+3,884
134
$1.66M 0.13%
14,167
-10,125
135
$1.61M 0.13%
48,679
+7,777
136
$1.61M 0.13%
18,358
+3,617
137
$1.6M 0.13%
+39,554
138
$1.57M 0.13%
32,910
+2,754
139
$1.56M 0.12%
6,429
+1,568
140
$1.55M 0.12%
+135,062
141
$1.49M 0.12%
18,220
+6,601
142
$1.47M 0.12%
+23,545
143
$1.47M 0.12%
5,929
-3,591
144
$1.47M 0.12%
10,847
145
$1.46M 0.12%
+64,217
146
$1.43M 0.11%
11,203
+672
147
$1.4M 0.11%
16,504
148
$1.39M 0.11%
10,515
-3,836
149
$1.38M 0.11%
40,200
150
$1.37M 0.11%
+4,199
4 5
6
7 8