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
301
$534K 0.06%
+11,893
302
$532K 0.06%
1,008,080
+516,080
303
$519K 0.06%
+12,696
304
$507K 0.06%
+9,780
305
$503K 0.06%
+5,748
306
$499K 0.06%
+14,675
307
$493K 0.05%
9,812
-6,738
308
$492K 0.05%
+33,158
309
$474K 0.05%
+13,674
310
$455K 0.05%
+8,594
311
$422K 0.05%
+361
312
$400K 0.04%
+19,468
313
$367K 0.04%
+41,808
314
$356K 0.04%
5,116
+370
315
$353K 0.04%
6,528
-9,872
316
$352K 0.04%
3,713
-18,587
317
$335K 0.04%
+3,312
318
$324K 0.04%
2,289
319
$313K 0.03%
+3,957
320
$307K 0.03%
+6,846
321
$307K 0.03%
+1,754
322
$307K 0.03%
21,195
-8,055
323
$305K 0.03%
2,580
+804
324
$304K 0.03%
+6,078
325
$301K 0.03%
2,832
-458
11 12
13
14 15