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
251
$685K 0.08%
13,611
+10,511
252
$681K 0.08%
7,141
-10,489
253
$681K 0.08%
+16,459
254
$681K 0.08%
10,635
-98,365
255
$678K 0.08%
8,744
+344
256
$675K 0.08%
+11,475
257
$674K 0.08%
23,696
-34,704
258
$672K 0.07%
+18,809
259
$670K 0.07%
21,452
+13,778
260
$666K 0.07%
6,930
-1,590
261
$665K 0.07%
15,890
-4,110
262
$665K 0.07%
8,861
+161
263
$661K 0.07%
232
+162
264
$658K 0.07%
14,489
+7,551
265
$656K 0.07%
+68,149
266
$656K 0.07%
+89,130
267
$652K 0.07%
18,446
+9,540
268
$651K 0.07%
10,553
+4,553
269
$651K 0.07%
+17,101
270
$646K 0.07%
+12,092
271
$640K 0.07%
+15,104
272
$635K 0.07%
144,704
+101,280
273
$635K 0.07%
+35,474
274
$631K 0.07%
+10,742
275
$624K 0.07%
16,142
+5,182
9 10
11
12 13