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
301
$2.67M 0.07%
+40,836
302
$2.66M 0.07%
23,833
+19,144
303
$2.63M 0.07%
150,000
-111,714
304
$2.63M 0.07%
89,898
+69,830
305
$2.63M 0.07%
70,298
+64,967
306
$2.62M 0.07%
+79,835
307
$2.61M 0.07%
+63,892
308
$2.57M 0.07%
209,783
+198,928
309
$2.56M 0.07%
20,643
+19,200
310
$2.54M 0.07%
+22,259
311
$2.53M 0.07%
+360,000
312
$2.53M 0.06%
65,581
+51,251
313
$2.52M 0.06%
34,044
+33,486
314
$2.51M 0.06%
61,164
+44,009
315
$2.51M 0.06%
+69,319
316
$2.5M 0.06%
102,465
+78,732
317
$2.49M 0.06%
42,664
+35,095
318
$2.46M 0.06%
104,247
-7,175
319
$2.46M 0.06%
10,343
+9,200
320
$2.46M 0.06%
126,511
+94,409
321
$2.45M 0.06%
57,642
+54,248
322
$2.45M 0.06%
30,143
+25,000
323
$2.44M 0.06%
+120,634
324
$2.43M 0.06%
+75,804
325
$2.41M 0.06%
+95,000
11 12
13
14 15