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
251
$3.31M 0.09%
86,863
+73,263
252
$3.3M 0.08%
307,506
+278,400
253
$3.3M 0.08%
121,253
+109,775
254
$3.29M 0.08%
+39,814
255
$3.27M 0.08%
47,133
+37,547
256
$3.27M 0.08%
34,516
+29,701
257
$3.26M 0.08%
+47,116
258
$3.24M 0.08%
+70,466
259
$3.23M 0.08%
+71,876
260
$3.22M 0.08%
57,931
+54,800
261
$3.21M 0.08%
135,948
+108,644
262
$3.2M 0.08%
46,608
+44,470
263
$3.19M 0.08%
76,725
+74,312
264
$3.17M 0.08%
+195,000
265
$3.14M 0.08%
83,042
+66,868
266
$3.11M 0.08%
65,202
+61,310
267
$3.09M 0.08%
+40,683
268
$3.03M 0.08%
65,247
+54,104
269
$3M 0.08%
+119,138
270
$2.97M 0.08%
136,851
+125,643
271
$2.96M 0.08%
+34,449
272
$2.95M 0.08%
+107,400
273
$2.94M 0.08%
94,170
+93,510
274
$2.92M 0.08%
22,338
+18,488
275
$2.92M 0.08%
79,818
+66,451