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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.7M
3
+$62.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
SLB icon
SLB Limited
SLB
+$40.1M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$7.64M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
NOW icon
ServiceNow
NOW
+$5.85M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.02%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.1%
44,440
+36,567
227
$3.73M 0.1%
72,672
+58,875
228
$3.7M 0.1%
30,814
+25,233
229
$3.7M 0.09%
+40,612
230
$3.69M 0.09%
32,013
+27,200
231
$3.69M 0.09%
18,677
+17,549
232
$3.67M 0.09%
+30,952
233
$3.64M 0.09%
53,633
+52,400
234
$3.6M 0.09%
+63,940
235
$3.6M 0.09%
42,460
+41,600
236
$3.56M 0.09%
+88,332
237
$3.55M 0.09%
37,670
+29,270
238
$3.54M 0.09%
+113,911
239
$3.51M 0.09%
+114,900
240
$3.49M 0.09%
179,527
+148,158
241
$3.48M 0.09%
+45,774
242
$3.47M 0.09%
42,578
+33,620
243
$3.44M 0.09%
84,132
-81,514
244
$3.44M 0.09%
23,838
+21,316
245
$3.43M 0.09%
+167,754
246
$3.4M 0.09%
81,155
+71,250
247
$3.39M 0.09%
41,142
+26,979
248
$3.36M 0.09%
+72,026
249
$3.34M 0.09%
+74,352
250
$3.32M 0.09%
+87,911
8 9
10
11 12