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
276
$622K 0.07%
+9,439
277
$608K 0.07%
+26,754
278
$605K 0.07%
26,437
-863
279
$603K 0.07%
+85,250
280
$600K 0.07%
6,291
+1,491
281
$599K 0.07%
+48,374
282
$587K 0.07%
+57,952
283
$585K 0.07%
7,072
+2,672
284
$580K 0.06%
+5,112
285
$575K 0.06%
+20,987
286
$574K 0.06%
+28,516
287
$570K 0.06%
9,075
-7,938
288
$568K 0.06%
16,652
-5,848
289
$567K 0.06%
+9,269
290
$564K 0.06%
+13,896
291
$563K 0.06%
12,411
-8,325
292
$563K 0.06%
5,152
+2,708
293
$562K 0.06%
+15,155
294
$553K 0.06%
12,381
+4,119
295
$552K 0.06%
3,652
+1,386
296
$549K 0.06%
+2,696
297
$549K 0.06%
54,394
-22,210
298
$548K 0.06%
+57,472
299
$543K 0.06%
33,053
-5,047
300
$539K 0.06%
+9,009
10 11
12
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