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
326
$291K 0.03%
2,822
-2,034
327
$289K 0.03%
3,381
328
$289K 0.03%
19,167
-2,264
329
$283K 0.03%
+4,337
330
$282K 0.03%
+1,438
331
$281K 0.03%
+5,163
332
$280K 0.03%
+5,503
333
$278K 0.03%
2,380
-3,447
334
$276K 0.03%
5,354
-1,746
335
$276K 0.03%
+609
336
$265K 0.03%
8,659
337
$262K 0.03%
6,806
-1,897
338
$260K 0.03%
+3,221
339
$259K 0.03%
4,123
-98,877
340
$258K 0.03%
+1,423
341
$253K 0.03%
+4,491
342
$253K 0.03%
1,562
-9,338
343
$247K 0.03%
+5,740
344
$244K 0.03%
3,427
+224
345
$244K 0.03%
+4,891
346
$242K 0.03%
1,019
-39
347
$242K 0.03%
+10,888
348
$238K 0.03%
2,540
-5,850
349
$238K 0.03%
19,823
-36,665
350
$238K 0.03%
+5,224
12 13
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