LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
+$34.4M
2
+$24.3M
3
+$22M
4
LH icon
Labcorp
LH
+$21.2M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$21.2M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
DXCM icon
DexCom
DXCM
+$11.4M
5
FUTU icon
Futu Holdings
FUTU
+$10.1M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.92%
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%
+565
159
$832K 0.06%
+5,961
160
$823K 0.06%
+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
$750K 0.05%
+6,529
169
$747K 0.05%
+11,996
170
$739K 0.05%
+317
171
$737K 0.05%
+6,143
172
$732K 0.05%
+6,963
173
$722K 0.05%
11,027
+2,302
174
$719K 0.05%
+3,816
175
$715K 0.05%
+7,370
5 6
7
8 9