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
376
$1.87M 0.05%
+47,795
377
$1.87M 0.05%
19,713
+19,300
378
$1.87M 0.05%
19,059
-13,246
379
$1.86M 0.05%
33,940
+33,800
380
$1.86M 0.05%
38,891
+32,510
381
$1.85M 0.05%
+379,000
382
$1.85M 0.05%
46,699
+35,739
383
$1.83M 0.05%
+116,217
384
$1.83M 0.05%
26,448
+20,300
385
$1.83M 0.05%
15,713
+14,420
386
$1.82M 0.05%
64,956
+53,600
387
$1.82M 0.05%
151,601
+142,910
388
$1.8M 0.05%
110,000
-80,000
389
$1.79M 0.05%
33,906
+30,000
390
$1.78M 0.05%
31,743
+27,620
391
$1.78M 0.05%
23,825
+21,800
392
$1.75M 0.05%
91,530
+70,713
393
$1.74M 0.04%
45,582
+41,737
394
$1.72M 0.04%
+64,399
395
$1.69M 0.04%
40,239
+35,587
396
$1.68M 0.04%
37,219
+27,049
397
$1.67M 0.04%
+21,200
398
$1.67M 0.04%
96,536
+75,300
399
$1.66M 0.04%
82,666
+64,800
400
$1.66M 0.04%
+798,000
14 15
16
17 18