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
351
$2.12M 0.05%
38,543
+32,000
352
$2.11M 0.05%
+80,000
353
$2.06M 0.05%
+33,833
354
$2.06M 0.05%
12,333
+11,200
355
$2.05M 0.05%
+733,750
356
$2.05M 0.05%
52,692
+42,796
357
$2.04M 0.05%
133,146
+119,568
358
$2.04M 0.05%
+95,326
359
$2.03M 0.05%
+39,112
360
$2.03M 0.05%
66,014
+44,065
361
$2.02M 0.05%
30,000
-78,000
362
$2.01M 0.05%
33,382
+31,019
363
$2M 0.05%
36,609
+31,250
364
$1.98M 0.05%
122,010
+106,185
365
$1.97M 0.05%
132,538
+115,852
366
$1.97M 0.05%
36,515
+26,465
367
$1.96M 0.05%
+36,500
368
$1.96M 0.05%
+80,000
369
$1.96M 0.05%
48,170
+42,422
370
$1.95M 0.05%
14,756
+13,000
371
$1.91M 0.05%
34,575
+31,100
372
$1.91M 0.05%
189,855
+154,500
373
$1.91M 0.05%
33,534
+23,704
374
$1.9M 0.05%
183,880
+180,524
375
$1.88M 0.05%
61,082
+57,800
13 14
15
16 17