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
$1.03B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$13.1M
4
AMP icon
Ameriprise Financial
AMP
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$7.38M
4
ULTA icon
Ulta Beauty
ULTA
+$6.99M
5
BABA icon
Alibaba
BABA
+$6.15M

Sector Composition

1 Healthcare 29.4%
2 Consumer Discretionary 16.27%
3 Consumer Staples 10.24%
4 Financials 9.03%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.03%
2,658
252
$352K 0.03%
3,434
253
$350K 0.03%
8,606
254
$350K 0.03%
6,760
255
$348K 0.03%
2,443
256
$345K 0.03%
1,102
257
$344K 0.03%
5,585
258
$337K 0.03%
5,355
259
$334K 0.03%
2,787
260
$332K 0.03%
2,339
261
$322K 0.03%
4,146
262
$313K 0.03%
8,132
-20,124
263
$309K 0.03%
3,311
264
$308K 0.03%
7,897
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265
$305K 0.03%
3,892
266
$286K 0.03%
3,165
267
$285K 0.03%
4,646
268
$284K 0.03%
4,402
269
$280K 0.03%
2,118
270
$277K 0.03%
2,676
271
$275K 0.03%
3,433
272
$271K 0.03%
5,119
273
$268K 0.03%
1,962
274
$264K 0.03%
3,758
275
$263K 0.03%
4,073
9 10
11
12 13