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
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.9M
3
+$23.2M
4
NTLA icon
Intellia Therapeutics
NTLA
+$22.7M
5
LHCG
LHC Group LLC
LHCG
+$21M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.4M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.99%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.06%
10,405
-2,225
152
$861K 0.06%
+3,321
153
$858K 0.06%
+12,231
154
$854K 0.06%
+4,313
155
$840K 0.06%
+4,447
156
$838K 0.06%
18,305
157
$837K 0.06%
+6,020
158
$832K 0.06%
+5,961
159
$832K 0.06%
+565
160
$823K 0.05%
+2,052
161
$813K 0.05%
+2,485
162
$806K 0.05%
+2,838
163
$803K 0.05%
+4,026
164
$772K 0.05%
+6,063
165
$770K 0.05%
24,256
-1,295
166
$766K 0.05%
+9,716
167
$761K 0.05%
+12,624
168
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+6,529
169
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+11,996
170
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171
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172
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+6,963
173
$722K 0.05%
11,027
+2,302
174
$719K 0.05%
+3,816
175
$715K 0.05%
+7,370
5 6
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