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
$1.15B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.73M
3
+$8.6M
4
ARGX icon
argenx
ARGX
+$7.09M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$6.55M

Top Sells

1
+$27M
2
+$15.7M
3
+$15.4M
4
ABT icon
Abbott
ABT
+$15M
5
PFE icon
Pfizer
PFE
+$14.1M

Sector Composition

1 Healthcare 44.36%
2 Consumer Discretionary 13.29%
3 Technology 13.16%
4 Financials 10.68%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 2.65%
906,314
-297,956
2
$27.2M 2.38%
234,291
+19,500
3
$22.5M 1.97%
113,252
-9,766
4
$22M 1.92%
320,000
-75,000
5
$22M 1.92%
38,134
-9,505
6
$21.7M 1.89%
131,469
+11,975
7
$19M 1.66%
59,680
+17,057
8
$18.1M 1.58%
566,557
+50,000
9
$17.9M 1.56%
167,830
-14,122
10
$17.3M 1.51%
36,654
+735
11
$16.8M 1.47%
58,272
+6,724
12
$16.4M 1.43%
200,000
-100,000
13
$16.2M 1.42%
81,235
-13,090
14
$16.2M 1.42%
201,280
-19,434
15
$16.2M 1.42%
234,262
-8,971
16
$16.2M 1.42%
82,275
-5,858
17
$15.8M 1.38%
72,904
+30,187
18
$15.6M 1.36%
45,426
+16,903
19
$15.4M 1.35%
95,522
-3,710
20
$15.2M 1.33%
76,103
+19,365
21
$15.1M 1.32%
155,411
-50,802
22
$15M 1.31%
90,720
-29,006
23
$15M 1.31%
47,485
+44,951
24
$14.6M 1.27%
217,232
-7,925
25
$14M 1.22%
45,702
-35,000
1
2 3 4 5