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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.49M
5
FATE icon
Fate Therapeutics
FATE
+$7.52M

Top Sells

1
+$23.9M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-794
202
– –
-5,003
203
– –
-2,132
204
– –
-3,543
205
– –
-1,395
206
– –
-1,379
207
– –
-1,844
208
– –
-2,691
209
– –
-7,665
210
– –
-1,831
211
– –
-3,271
212
– –
-37,518
213
– –
-7,227
214
– –
-926
215
– –
-5,236
216
– –
-6,066
217
– –
-5,867
218
– –
-911
219
– –
-7,474
220
– –
-1,666
221
– –
-7,318
222
– –
-3,020
223
– –
-6,963
224
– –
-1,896
225
– –
-2,223
7 8
9
10 11