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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.3M
5
PODD icon
Insulet
PODD
+$11.2M

Top Sells

1
+$38.6M
2
+$33.9M
3
+$33.7M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$823K 0.07%
2,397
+1,232
202
$818K 0.07%
10,013
+4,829
203
$817K 0.07%
10,685
+2,979
204
$812K 0.06%
4,914
+2,991
205
$800K 0.06%
7,654
+1,395
206
$794K 0.06%
30,041
+18,729
207
$782K 0.06%
3,776
+2,365
208
$781K 0.06%
9,189
+5,307
209
$779K 0.06%
3,364
+2,150
210
$779K 0.06%
+3,592
211
$777K 0.06%
18,490
+12,580
212
$769K 0.06%
11,026
+1,080
213
$745K 0.06%
14,064
+1,823
214
$743K 0.06%
11,192
+4,647
215
$734K 0.06%
4,923
+3,294
216
$732K 0.06%
40,498
+8,626
217
$732K 0.06%
2,534
+1,192
218
$729K 0.06%
4,862
+1,436
219
$727K 0.06%
24,650
+14,250
220
$713K 0.06%
+9,169
221
$710K 0.06%
2,563
+991
222
$709K 0.06%
1,001
+506
223
$696K 0.06%
4,970
+2,360
224
$676K 0.05%
9,057
+4,854
225
$675K 0.05%
22,853
+12,824
7 8
9
10 11