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
176
$1.12M 0.1%
58,134
+11,132
177
$1.12M 0.1%
9,153
+72
178
$1.12M 0.1%
64,000
179
$1.11M 0.1%
33,908
+3,867
180
$1.11M 0.1%
16,207
-5,561
181
$1.1M 0.1%
10,058
+4,614
182
$1.1M 0.1%
6,725
+1,563
183
$1.09M 0.1%
22,161
+3,351
184
$1.08M 0.09%
5,671
+173
185
$1.08M 0.09%
4,843
-3,646
186
$1.08M 0.09%
5,575
+744
187
$1.07M 0.09%
21,423
-9,903
188
$1.07M 0.09%
48,844
+25,083
189
$1.04M 0.09%
7,367
+2,084
190
$1.03M 0.09%
2,986
+521
191
$1.03M 0.09%
365,000
192
$1.03M 0.09%
14,822
+758
193
$1.03M 0.09%
6,517
+1,655
194
$999K 0.09%
10,751
+738
195
$998K 0.09%
2,416
+435
196
$992K 0.09%
11,776
+5,775
197
$986K 0.09%
11,881
+551
198
$985K 0.09%
6,991
-500
199
$980K 0.09%
11,324
+3,700
200
$975K 0.09%
8,716
+3,977
6 7
8
9 10