We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.4M
3
+$5.17M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.49M
5
SGRY icon
Surgery Partners
SGRY
+$2.55M

Top Sells

1
+$21.1M
2
+$19M
3
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-133,656
177
– –
-29,860
178
– –
-15,884
179
– –
-15,020
180
– –
-6,642
181
– –
-1,480
182
– –
-79,298
183
– –
-4,778
184
– –
-166,879
185
– –
-2,130
186
– –
-2,811
187
– –
-3,041
188
– –
-4,845
189
– –
-11,309
190
– –
-8,936
191
– –
-2,102
192
– –
-3,695
193
– –
-9,140
194
– –
-1,955
195
– –
-59,680
196
– –
-3,615
197
– –
-784
198
– –
-3,157
199
– –
-1,419
200
– –
-17,448
6 7
8
9 10