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
376
$118K 0.01%
+12,653
377
$106K 0.01%
+2,531
378
$80K 0.01%
2,076
379
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-22,534
380
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-6,700
381
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-42,312
382
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-6,200
383
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-872,787
384
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-40,750
385
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-155,430
386
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-10,400
387
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-93,000
388
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-5,140
389
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-9,711
390
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-16,800
391
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-2,600
392
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-6,350
393
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-3,600
394
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-5,780
395
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-17,158
396
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397
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-11,250
398
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-40,048
399
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-12,884
400
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14 15
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