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
$1.5B
AUM Growth
+$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.9M
3
+$23.2M
4
NTLA icon
Intellia Therapeutics
NTLA
+$22.7M
5
LHCG
LHC Group LLC
LHCG
+$21M

Top Sells

1
+$19.6M
2
+$19M
3
+$18M
4
FUTU icon
Futu Holdings
FUTU
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.4M

Sector Composition

1 Healthcare 45.52%
2 Consumer Discretionary 13.92%
3 Financials 12.31%
4 Technology 6.99%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 2.42%
559,915
-37,465
2
$34.5M 2.29%
181,375
+589
3
$32.9M 2.18%
232,619
-27,303
4
$30.7M 2.04%
67,285
+490
5
$30M 1.99%
403,141
+100,000
6
$29.8M 1.98%
+764,779
7
$29.3M 1.94%
204,138
-19,642
8
$28.3M 1.88%
214,610
+144,610
9
$26.9M 1.79%
+200,000
10
$26.3M 1.74%
500,624
-2,053
11
$26.2M 1.74%
411,464
-88,692
12
$25.5M 1.69%
500,000
+70,000
13
$25.5M 1.69%
120,378
-35,511
14
$24.5M 1.63%
333,061
-32,761
15
$23.7M 1.57%
197,420
+32,228
16
$23.5M 1.56%
121,688
-50,172
17
$23.2M 1.54%
146,000
-81,400
18
$23.2M 1.54%
+105,795
19
$23M 1.53%
212,829
-88,172
20
$23M 1.53%
50,000
+15,000
21
$22.7M 1.51%
+282,953
22
$21.9M 1.46%
230,000
+95,000
23
$21M 1.4%
+110,000
24
$20.9M 1.39%
96,125
-3,675
25
$20.1M 1.34%
+228,331
1
2 3 4 5