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
$1.25B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18M
3
+$13.9M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$11.3M
5
PODD icon
Insulet
PODD
+$11.2M

Top Sells

1
+$38.6M
2
+$33.9M
3
+$33.7M
4
ABBV icon
AbbVie
ABBV
+$18.6M
5
LHCG
LHC Group LLC
LHCG
+$12.5M

Sector Composition

1 Healthcare 45.52%
2 Financials 14.68%
3 Consumer Discretionary 13.33%
4 Technology 10.6%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 2.33%
1,204,270
+4,270
2
$27.3M 2.18%
395,000
-5,000
3
$27M 2.16%
2,000,000
4
$26.2M 2.1%
47,639
+548
5
$25.2M 2.02%
123,018
+8,018
6
$25.1M 2.01%
80,702
-4,298
7
$24.3M 1.94%
214,791
-35,057
8
$21.6M 1.73%
300,000
9
$21.5M 1.72%
258,765
+4,744
10
$21.3M 1.71%
206,213
-16,725
11
$20.2M 1.61%
181,952
+162,607
12
$19.9M 1.59%
247,184
-18,889
13
$19.8M 1.58%
385,863
-45,035
14
$19.6M 1.57%
210,488
-32,800
15
$19M 1.52%
35,919
+236
16
$18.8M 1.5%
94,325
+2,071
17
$18.4M 1.47%
+516,557
18
$17.9M 1.43%
314,048
-82,569
19
$17.8M 1.43%
88,133
+833
20
$17.7M 1.41%
119,726
-2,449
21
$17.5M 1.4%
243,233
-45,161
22
$17.5M 1.4%
159,163
+1,278
23
$17.3M 1.39%
150,400
+400
24
$17M 1.36%
99,232
-2,941
25
$16.5M 1.32%
220,714
-54,286
1
2 3 4 5