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
$1.15B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.73M
3
+$8.6M
4
ARGX icon
argenx
ARGX
+$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.55M

Top Sells

1
+$27M
2
+$15.7M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$15M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$972K 0.08%
11,752
+2,695
202
$968K 0.08%
18,260
-230
203
$959K 0.08%
5,987
+4,127
204
$954K 0.08%
11,309
+6,450
205
$900K 0.08%
6,868
+962
206
$898K 0.08%
3,515
+520
207
$892K 0.08%
8,936
-2,090
208
$889K 0.08%
30,255
+7,560
209
$879K 0.08%
51,273
-10,507
210
$871K 0.08%
4,330
+554
211
$866K 0.08%
1,943
+326
212
$866K 0.08%
4,461
+412
213
$861K 0.08%
9,371
-1,821
214
$838K 0.07%
4,248
+448
215
$838K 0.07%
9,012
+2,101
216
$833K 0.07%
2,722
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217
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5,019
+96
218
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4,684
+1,039
219
$818K 0.07%
1,223
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220
$816K 0.07%
2,494
+97
221
$794K 0.07%
9,294
+2,230
222
$781K 0.07%
11,004
+8
223
$768K 0.07%
8,742
-447
224
$757K 0.07%
+11,858
225
$747K 0.07%
2,686
+123
7 8
9
10 11