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
$1.15B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.73M
3
+$8.6M
4
ARGX icon
argenx
ARGX
+$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.55M

Top Sells

1
+$27M
2
+$15.7M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$15M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.12%
3,880
+64
152
$1.4M 0.12%
32,516
+8,175
153
$1.4M 0.12%
3,004
+700
154
$1.39M 0.12%
10,915
-5,521
155
$1.39M 0.12%
5,826
-603
156
$1.39M 0.12%
113,674
-66,826
157
$1.34M 0.12%
20,100
158
$1.34M 0.12%
1,630
+163
159
$1.33M 0.12%
17,448
+3,572
160
$1.32M 0.12%
10,277
+123
161
$1.28M 0.11%
12,769
+1,327
162
$1.25M 0.11%
116,376
+57,544
163
$1.24M 0.11%
31,846
+5,616
164
$1.23M 0.11%
4,999
-930
165
$1.2M 0.1%
5,381
+327
166
$1.18M 0.1%
393,410
-2,001,920
167
$1.18M 0.1%
11,360
+2,558
168
$1.18M 0.1%
2,565
+298
169
$1.18M 0.1%
6,332
+1,418
170
$1.18M 0.1%
8,297
-609
171
$1.16M 0.1%
30,589
+5,027
172
$1.16M 0.1%
4,787
+156
173
$1.14M 0.1%
23,305
+1,871
174
$1.14M 0.1%
9,140
-1,376
175
$1.13M 0.1%
11,125
-148,038
5 6
7
8 9