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
326
$2.4M 0.06%
62,799
+50,246
327
$2.39M 0.06%
+18,700
328
$2.37M 0.06%
24,691
+22,500
329
$2.36M 0.06%
+293,689
330
$2.32M 0.06%
218,040
+173,255
331
$2.31M 0.06%
28,565
+26,300
332
$2.31M 0.06%
+132,116
333
$2.29M 0.06%
23,156
+18,000
334
$2.29M 0.06%
+22,330
335
$2.28M 0.06%
47,494
+32,840
336
$2.27M 0.06%
+64,779
337
$2.26M 0.06%
+120,000
338
$2.26M 0.06%
50,180
+45,500
339
$2.24M 0.06%
27,870
+26,470
340
$2.23M 0.06%
24,392
+18,228
341
$2.21M 0.06%
49,560
+23,290
342
$2.18M 0.06%
94,483
+91,740
343
$2.17M 0.06%
48,765
+43,262
344
$2.17M 0.06%
+74,072
345
$2.16M 0.06%
186,164
+121,625
346
$2.16M 0.06%
41,148
+30,728
347
$2.16M 0.06%
+39,651
348
$2.15M 0.06%
332,640
+304,570
349
$2.15M 0.06%
29,280
+23,400
350
$2.12M 0.05%
34,294
+31,400
12 13
14
15 16