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
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.9M
3
+$23.2M
4
NTLA icon
Intellia Therapeutics
NTLA
+$22.7M
5
LHCG
LHC Group LLC
LHCG
+$21M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.4M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.99%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$712K 0.05%
+1,468
177
$703K 0.05%
+4,134
178
$702K 0.05%
+9,040
179
$697K 0.05%
32,260
-12,617
180
$697K 0.05%
+3,733
181
$687K 0.05%
+3,209
182
$681K 0.05%
+1,820
183
$679K 0.05%
10,500
-1,404
184
$679K 0.05%
+2,990
185
$678K 0.05%
+5,076
186
$677K 0.04%
+11,569
187
$676K 0.04%
+4,415
188
$672K 0.04%
+2,573
189
$656K 0.04%
+8,718
190
$654K 0.04%
+7,035
191
$650K 0.04%
+8,278
192
$649K 0.04%
+2,945
193
$625K 0.04%
+1,249
194
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195
$617K 0.04%
+5,512
196
$612K 0.04%
+1,294
197
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+6,380
198
$609K 0.04%
+2,296
199
$608K 0.04%
16,842
+3,742
200
$600K 0.04%
+3,927
6 7
8
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