LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.5M
3
+$28.4M
4
CVS icon
CVS Health
CVS
+$26.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$19.4M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.5M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14.09%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.09%
9,747
+5,330
227
$763K 0.09%
11,663
+5,863
228
$762K 0.08%
+156,279
229
$760K 0.08%
18,733
-23,763
230
$757K 0.08%
+11,185
231
$756K 0.08%
+6,456
232
$748K 0.08%
+7,087
233
$746K 0.08%
+19,916
234
$745K 0.08%
+9,843
235
$744K 0.08%
+6,900
236
$740K 0.08%
10,785
-5,015
237
$739K 0.08%
23,123
+15,538
238
$727K 0.08%
15,167
-2,733
239
$725K 0.08%
17,196
+9,305
240
$724K 0.08%
12,786
+9,028
241
$717K 0.08%
9,455
+5,962
242
$715K 0.08%
+30,000
243
$703K 0.08%
13,823
+5,523
244
$700K 0.08%
+6,086
245
$697K 0.08%
+9,752
246
$695K 0.08%
4,978
-4,722
247
$694K 0.08%
+6,818
248
$689K 0.08%
17,872
+372
249
$687K 0.08%
24,795
+6,048
250
$686K 0.08%
14,235
-235,765
8 9
10
11 12