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
201
$587K 0.04%
+2,648
202
$580K 0.04%
+6,643
203
$571K 0.04%
+7,843
204
$568K 0.04%
+10,856
205
$565K 0.04%
15,693
+1,160
206
$563K 0.04%
+912
207
$552K 0.04%
+5,099
208
$550K 0.04%
+2,996
209
$545K 0.04%
+6,137
210
$543K 0.04%
14,052
-6,450
211
$541K 0.04%
+9,916
212
$539K 0.04%
+5,200
213
$538K 0.04%
+3,574
214
$531K 0.04%
+1,267
215
$530K 0.04%
+3,288
216
$524K 0.03%
+9,550
217
$519K 0.03%
+3,912
218
$510K 0.03%
+5,600
219
$509K 0.03%
+6,433
220
$503K 0.03%
+1,361
221
$501K 0.03%
+3,975
222
$496K 0.03%
+2,574
223
$494K 0.03%
+1,767
224
$493K 0.03%
+2,004
225
$486K 0.03%
+7,336
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