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
276
$262K 0.03%
1,459
277
$261K 0.03%
10,760
278
$261K 0.03%
12,730
279
$261K 0.03%
3,747
280
$260K 0.03%
4,053
281
$259K 0.03%
1,091
282
$258K 0.03%
2,626
283
$258K 0.03%
2,600
284
$258K 0.03%
2,330
-586
285
$256K 0.02%
10,095
286
$256K 0.02%
5,453
287
$255K 0.02%
1,662
288
$255K 0.02%
4,728
289
$253K 0.02%
7,000
-48,800
290
$253K 0.02%
6,908
291
$253K 0.02%
4,241
292
$252K 0.02%
2,372
-9,775
293
$250K 0.02%
4,818
-588
294
$250K 0.02%
1,381
295
$250K 0.02%
5,126
296
$249K 0.02%
1,744
297
$246K 0.02%
2,855
298
$246K 0.02%
3,203
299
$246K 0.02%
3,873
300
$243K 0.02%
2,222
10 11
12
13 14