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
$1.18B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.71M
4
RSG icon
Republic Services
RSG
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$8.48M
4
IRTC icon
iRhythm Technologies
IRTC
+$7.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.72M

Sector Composition

1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$986K 0.08%
15,167
-374
152
$982K 0.08%
+4,676
153
$977K 0.08%
+4,641
154
$975K 0.08%
18,500
+3,100
155
$964K 0.08%
+5,547
156
$962K 0.08%
15,498
+4,934
157
$958K 0.08%
45,703
-16,557
158
$950K 0.08%
+19,560
159
$916K 0.08%
+14,823
160
$907K 0.08%
23,104
-1,452
161
$902K 0.08%
+516
162
$902K 0.08%
+7,065
163
$895K 0.08%
19,639
+5,356
164
$864K 0.07%
+10,205
165
$848K 0.07%
28,995
+1,450
166
$842K 0.07%
+2,402
167
$840K 0.07%
23,600
168
$835K 0.07%
+3,879
169
$833K 0.07%
+4,566
170
$825K 0.07%
+4,047
171
$797K 0.07%
+1,348
172
$794K 0.07%
+5,622
173
$781K 0.07%
+8,216
174
$779K 0.07%
+13,047
175
$764K 0.06%
21,794
-916
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