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
$1.15B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.73M
3
+$8.6M
4
ARGX icon
argenx
ARGX
+$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.55M

Top Sells

1
+$27M
2
+$15.7M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$15M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.18%
26,148
+5,119
127
$1.92M 0.17%
147,503
-591,470
128
$1.86M 0.16%
11,378
+982
129
$1.83M 0.16%
10,986
-4,479
130
$1.81M 0.16%
12,193
-2,029
131
$1.77M 0.15%
21,043
+4,539
132
$1.76M 0.15%
35,873
-314,837
133
$1.73M 0.15%
8,037
+748
134
$1.73M 0.15%
43,181
135
$1.69M 0.15%
4,750
+551
136
$1.66M 0.14%
40,690
-345,173
137
$1.64M 0.14%
34,845
+5,165
138
$1.63M 0.14%
25,480
+3,580
139
$1.62M 0.14%
13,178
-989
140
$1.56M 0.14%
16,800
141
$1.54M 0.13%
10,139
-708
142
$1.53M 0.13%
3,075
+449
143
$1.53M 0.13%
53,371
+4,692
144
$1.5M 0.13%
21,559
+5,020
145
$1.49M 0.13%
562
+38
146
$1.48M 0.13%
25,067
+2,296
147
$1.46M 0.13%
+10,479
148
$1.44M 0.13%
33,816
+20,227
149
$1.43M 0.12%
5,120
+473
150
$1.42M 0.12%
6,442
+2,850
4 5
6
7 8