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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.49M
5
FATE icon
Fate Therapeutics
FATE
+$7.52M

Top Sells

1
+$23.9M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$757K 0.05%
13,605
152
$743K 0.05%
26,466
+4,701
153
$740K 0.05%
11,502
+3,363
154
$739K 0.05%
10,116
-1,281
155
$737K 0.05%
18,196
+1,953
156
$725K 0.05%
12,040
157
$718K 0.04%
19,394
-772
158
$703K 0.04%
+15,656
159
$681K 0.04%
13,877
-2,697
160
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14,925
-1,594
161
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20,422
+8,278
162
$660K 0.04%
42,323
-6,044
163
$627K 0.04%
10,840
164
$601K 0.04%
19,585
165
$585K 0.04%
10,886
+889
166
$584K 0.04%
17,394
167
$583K 0.04%
23,216
-5,016
168
$573K 0.04%
29,872
+13,170
169
$560K 0.03%
15,073
170
$555K 0.03%
26,748
-14,689
171
$555K 0.03%
31,749
+8,998
172
$554K 0.03%
13,718
+154
173
$544K 0.03%
11,131
-440
174
$521K 0.03%
22,684
+6,312
175
$494K 0.03%
24,330
+6,975
5 6
7
8 9