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
$887M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.8M
3
+$11.3M
4
MED icon
Medifast
MED
+$10.8M
5
FUTU icon
Futu Holdings
FUTU
+$10.3M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$11.5M
4
POOL icon
Pool Corp
POOL
+$10.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$9.51M

Sector Composition

1 Healthcare 34.31%
2 Financials 18.08%
3 Consumer Discretionary 15.66%
4 Technology 8.35%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 3.84%
155,889
+58,381
2
$32.3M 3.64%
301,001
+35,243
3
$31.7M 3.57%
597,380
+106,707
4
$31.4M 3.54%
259,922
+93,777
5
$31.1M 3.51%
66,795
+3,738
6
$30.8M 3.47%
171,860
+4,652
7
$29.6M 3.33%
223,780
+45,882
8
$29.4M 3.32%
500,156
+93,000
9
$29M 3.27%
180,786
+16,952
10
$28.6M 3.22%
365,822
-23,688
11
$22.1M 2.49%
+303,141
12
$21.7M 2.44%
502,677
+127,677
13
$21.6M 2.44%
110,000
+55,000
14
$21.4M 2.41%
99,800
+22,500
15
$21.1M 2.38%
430,000
+50,000
16
$20.1M 2.26%
470,000
-80,000
17
$19.6M 2.21%
200,000
+25,000
18
$19M 2.14%
800,000
+300,000
19
$18.6M 2.1%
35,000
+4,000
20
$18.1M 2.04%
165,192
-5,334
21
$18M 2.03%
250,000
+25,000
22
$17.8M 2.01%
50,801
-6,103
23
$17.1M 1.93%
270,000
+49,000
24
$16.5M 1.87%
413,200
+32,000
25
$16.4M 1.84%
487,205
-30,960
1
2 3 4 5