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
$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 Ltd
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
276
$2.92M 0.08%
+53,006
277
$2.92M 0.08%
+46,473
278
$2.89M 0.07%
+144,257
279
$2.88M 0.07%
43,519
+40,200
280
$2.87M 0.07%
46,625
+37,453
281
$2.87M 0.07%
45,957
+42,793
282
$2.87M 0.07%
+52,946
283
$2.85M 0.07%
54,216
+45,200
284
$2.85M 0.07%
+234,562
285
$2.85M 0.07%
84,329
+83,750
286
$2.83M 0.07%
+62,451
287
$2.83M 0.07%
31,080
+21,621
288
$2.83M 0.07%
+175,022
289
$2.82M 0.07%
41,213
+34,275
290
$2.82M 0.07%
27,632
+25,960
291
$2.81M 0.07%
48,131
-59,200
292
$2.79M 0.07%
+56,235
293
$2.78M 0.07%
51,725
+46,468
294
$2.73M 0.07%
60,191
+43,220
295
$2.73M 0.07%
+91,048
296
$2.73M 0.07%
35,315
+29,962
297
$2.73M 0.07%
+64,349
298
$2.73M 0.07%
+61,773
299
$2.7M 0.07%
23,918
+21,358
300
$2.69M 0.07%
20,333
+16,808
10 11
12
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