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
$704M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$5.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.65M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Top Sells

1
+$22.4M
2
+$19M
3
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.09%
11,671
-187
127
$646K 0.09%
14,504
+9,040
128
$635K 0.09%
18,615
-4,970
129
$620K 0.09%
10,045
+1,398
130
$608K 0.09%
40,158
131
$586K 0.08%
17,952
+7,009
132
$551K 0.08%
32,000
-8,012
133
$509K 0.07%
13,198
-1,630
134
$482K 0.07%
12,427
-23,446
135
$405K 0.06%
13,183
-4,379
136
$374K 0.05%
21,000
137
$361K 0.05%
36,179
138
$332K 0.05%
+18,608
139
$307K 0.04%
24,475
-3,930
140
$272K 0.04%
+28,800
141
$269K 0.04%
13,663
142
– –
-29,490
143
– –
-54,172
144
– –
-2,873
145
– –
-3,325
146
– –
-209,938
147
– –
-6,644
148
– –
-3,148
149
– –
-3,541
150
– –
-2,494
4 5
6
7 8