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
176
$1.06M 0.08%
1,467
+601
177
$1.06M 0.08%
524
+199
178
$1.05M 0.08%
22,771
+2,876
179
$1.03M 0.08%
26,230
+5,055
180
$1M 0.08%
21,900
-737,900
181
$1,000K 0.08%
61,780
+34,074
182
$994K 0.08%
11,442
+1,507
183
$993K 0.08%
365,000
184
$992K 0.08%
2,995
+787
185
$988K 0.08%
13,876
+10,360
186
$973K 0.08%
11,330
+6,825
187
$947K 0.08%
7,491
-4,509
188
$900K 0.07%
24,341
+1,658
189
$895K 0.07%
2,304
+408
190
$894K 0.07%
25,562
+2,028
191
$893K 0.07%
+4,049
192
$889K 0.07%
18,810
+11,649
193
$881K 0.07%
+58,832
194
$878K 0.07%
12,991
+1,714
195
$873K 0.07%
8,802
+6,003
196
$865K 0.07%
47,002
+17,119
197
$849K 0.07%
1,981
+1,303
198
$841K 0.07%
14,958
+10,588
199
$840K 0.07%
4,831
+1,208
200
$832K 0.07%
5,906
+3,147
6 7
8
9 10