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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.3M
5
PODD icon
Insulet
PODD
+$11.2M

Top Sells

1
+$38.6M
2
+$33.9M
3
+$33.7M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.11%
29,680
+7,320
152
$1.33M 0.11%
21,380
+13,766
153
$1.28M 0.1%
21,768
+1,998
154
$1.26M 0.1%
+31,326
155
$1.26M 0.1%
+9,100
156
$1.26M 0.1%
8,300
-254,800
157
$1.25M 0.1%
+16,800
158
$1.22M 0.1%
4,647
+1,611
159
$1.22M 0.1%
21,900
+8,850
160
$1.22M 0.1%
3,816
-2,794
161
$1.22M 0.1%
10,154
+1,279
162
$1.22M 0.1%
4,631
+2,228
163
$1.21M 0.1%
5,054
+1,536
164
$1.2M 0.1%
2,626
+263
165
$1.19M 0.09%
10,516
+2,477
166
$1.18M 0.09%
5,498
+2,265
167
$1.17M 0.09%
7,289
+2,258
168
$1.17M 0.09%
29,503
169
$1.16M 0.09%
2,267
+174
170
$1.15M 0.09%
64,000
171
$1.15M 0.09%
21,434
+7,612
172
$1.14M 0.09%
2,787
+1,076
173
$1.13M 0.09%
+9,081
174
$1.1M 0.09%
16,539
+6,222
175
$1.07M 0.09%
8,906
5 6
7
8 9