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
$1.18B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$6.87M
3 +$6.71M
4
RSG icon
Republic Services
RSG
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M

Top Sells

1 +$11.7M
2 +$11.6M
3 +$8.48M
4
IRTC icon
iRhythm Technologies
IRTC
+$7.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.72M

Sector Composition

1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$538K 0.05%
+9,175
202
$534K 0.05%
+3,653
203
$515K 0.04%
6,738
-9,749
204
$510K 0.04%
7,624
-7,664
205
$509K 0.04%
+2,961
206
$500K 0.04%
17,199
-3,544
207
$492K 0.04%
+7,836
208
$488K 0.04%
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209
$487K 0.04%
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210
$484K 0.04%
+225
211
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+3,411
212
$476K 0.04%
+12,740
213
$473K 0.04%
+3,075
214
$469K 0.04%
+1,003
215
$461K 0.04%
+11,632
216
$459K 0.04%
+4,819
217
$445K 0.04%
+2,634
218
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219
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220
$434K 0.04%
13,828
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221
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+3,983
222
$423K 0.04%
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223
$423K 0.04%
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224
$420K 0.04%
+6,412
225
$415K 0.04%
+4,907