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
$1.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.83M
3
+$5.77M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.19M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$792K 0.06%
12,460
227
$753K 0.06%
76,101
-265,866
228
$700K 0.05%
18,258
+1,465
229
$692K 0.05%
18,221
-3,029
230
$685K 0.05%
+11,626
231
$668K 0.05%
23,036
-1,466
232
$626K 0.05%
30,831
-2,339
233
$613K 0.05%
10,597
+253
234
$584K 0.04%
16,089
235
$581K 0.04%
51,284
-369,886
236
$578K 0.04%
+10,890
237
$573K 0.04%
10,017
-3,638
238
$559K 0.04%
+11,695
239
$549K 0.04%
+10,195
240
$548K 0.04%
+13,660
241
$530K 0.04%
+10,314
242
$491K 0.04%
52,208
-7,087
243
$434K 0.03%
41,044
+5,530
244
$423K 0.03%
+13,879
245
$365K 0.03%
+19,015
246
$320K 0.02%
+10,010
247
$314K 0.02%
13,383
-5,158
248
$299K 0.02%
14,205
+718
249
$291K 0.02%
+15,904
250
$272K 0.02%
13,839
7 8 9
10
11