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
$1.18B
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.87M
3
+$6.71M
4
RSG icon
Republic Services
RSG
+$6.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.8M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$8.48M
4
IRTC icon
iRhythm Technologies
IRTC
+$7.85M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$7.72M

Sector Composition

1 Healthcare 46.65%
2 Financials 13.97%
3 Consumer Discretionary 13.94%
4 Technology 8.36%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 2.44%
52,995
-4,596
2
$27.6M 2.34%
400,000
-50,000
3
$27.4M 2.32%
295,169
-41,298
4
$27.1M 2.29%
150,000
-25,000
5
$26.5M 2.24%
122,124
-17,439
6
$25.7M 2.18%
165,000
-35,000
7
$22.6M 1.91%
293,631
-64,667
8
$22.3M 1.89%
43,431
-22,525
9
$21.5M 1.82%
90,448
-530
10
$21.1M 1.78%
2,000,000
+250,000
11
$21M 1.78%
140,958
+21,647
12
$21M 1.77%
214,930
+24,362
13
$20.9M 1.77%
302,309
-41,516
14
$20.8M 1.76%
273,821
-58,677
15
$20.8M 1.76%
250,517
-41,353
16
$20.8M 1.76%
135,486
-76,474
17
$20.6M 1.74%
275,000
18
$20.1M 1.7%
102,102
-20,760
19
$19.6M 1.66%
262,864
+137,808
20
$18.9M 1.6%
93,953
-11,640
21
$18.5M 1.57%
421,403
-192,687
22
$18.4M 1.56%
105,480
+1,164
23
$18.3M 1.55%
168,777
+11,285
24
$18M 1.52%
275,000
-35,037
25
$17.6M 1.49%
250,000
-50,000
1
2 3 4 5