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
$1.61B
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.2M
3
+$12.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.49M
5
FATE icon
Fate Therapeutics
FATE
+$7.52M

Top Sells

1
+$23.9M
2
+$14.1M
3
+$13.6M
4
TCOM icon
Trip.com Group
TCOM
+$13M
5
AMZN icon
Amazon
AMZN
+$12.8M

Sector Composition

1 Healthcare 53.98%
2 Consumer Discretionary 13.16%
3 Financials 11.73%
4 Technology 5.09%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 2.57%
1,008,901
-120,182
2
$36M 2.24%
63,220
3
$35.5M 2.21%
148,401
+14,838
4
$30.7M 1.9%
256,856
-52,591
5
$30.1M 1.87%
500,000
6
$29.8M 1.85%
403,771
-2,587
7
$28.6M 1.78%
171,315
-36,706
8
$28.5M 1.77%
381,382
+6,823
9
$28.5M 1.77%
117,799
+273
10
$28.2M 1.75%
203,011
-67,347
11
$28.2M 1.75%
584,281
+17,820
12
$27.8M 1.73%
291,301
+14,380
13
$26.9M 1.67%
102,159
14
$26.8M 1.66%
132,467
-23,509
15
$26.1M 1.62%
67,318
-5,555
16
$25.6M 1.59%
156,177
-48,478
17
$25.6M 1.59%
115,939
+2,356
18
$24.9M 1.55%
406,414
19
$24.7M 1.53%
209,474
-25,140
20
$24.6M 1.53%
339,009
+26,488
21
$24.6M 1.52%
200,000
22
$24.6M 1.52%
258,380
+8,380
23
$23.8M 1.48%
84,346
+7,217
24
$23.8M 1.48%
213,400
-20,068
25
$23.7M 1.47%
187,275
+52,356
1
2 3 4 5