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
$704M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.2M
3
+$5.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.65M
5
MFC icon
Manulife Financial
MFC
+$3.33M

Top Sells

1
+$22.4M
2
+$19M
3
+$16.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$15.8M
5
KEYS icon
Keysight
KEYS
+$15.4M

Sector Composition

1 Healthcare 32.95%
2 Consumer Discretionary 18.04%
3 Technology 14.64%
4 Financials 13.2%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 4.76%
1,006,314
+100,000
2
$26.2M 3.72%
135,186
+3,717
3
$22.7M 3.22%
47,229
+10,575
4
$20.9M 2.97%
560,557
-6,000
5
$20.9M 2.96%
92,824
-20,428
6
$20.7M 2.94%
60,849
+2,577
7
$20.4M 2.89%
57,844
+10,359
8
$19.9M 2.82%
38,077
-57
9
$19.4M 2.75%
300,000
-20,000
10
$17.3M 2.46%
200,000
11
$16.8M 2.39%
35,890
-9,536
12
$16M 2.27%
138,405
-29,425
13
$15.5M 2.2%
150,000
-25,000
14
$15.2M 2.16%
45,702
15
$14.6M 2.08%
70,635
-11,640
16
$13.7M 1.94%
131,981
+275
17
$13.5M 1.92%
25,000
18
$13.5M 1.92%
202,232
-15,000
19
$13.4M 1.91%
+170,000
20
$13.2M 1.88%
120,579
21
$13.2M 1.87%
+60,254
22
$13M 1.85%
160,851
-40,429
23
$9.86M 1.4%
233,030
-44,200
24
$9.61M 1.36%
73,705
+3,767
25
$9.09M 1.29%
300,000
1
2 3 4 5