We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.7M
3
+$14.7M
4
VOYA icon
Voya Financial
VOYA
+$14.6M
5
AXP icon
American Express
AXP
+$14.5M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.07%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,172
227
– –
-6,271
228
– –
-78,160
229
– –
-2,258
230
– –
-13,500
231
– –
-8,087
232
– –
-759
233
– –
-7,400
234
– –
-135,294
235
– –
-7,378
236
– –
-3,800
237
– –
-3,859
238
– –
-3,978
239
– –
-44,440
240
– –
-7,252
241
– –
-11,746
242
– –
-3,809
243
– –
-12,151
244
– –
-14,859
245
– –
-8,276
246
– –
-12,445
247
– –
-6,336
248
– –
-51,290
249
– –
-8,133
250
– –
-1,676
8 9
10
11 12