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
401
$1.66M 0.04%
22,564
+20,441
402
$1.65M 0.04%
12,617
+12,422
403
$1.65M 0.04%
44,060
+34,877
404
$1.63M 0.04%
28,814
+24,721
405
$1.62M 0.04%
31,491
+27,072
406
$1.62M 0.04%
+53,400
407
$1.62M 0.04%
42,594
+34,000
408
$1.61M 0.04%
11,402
+9,648
409
$1.6M 0.04%
17,514
-6,944
410
$1.6M 0.04%
+85,000
411
$1.6M 0.04%
26,276
+24,056
412
$1.6M 0.04%
8,022
+6,666
413
$1.6M 0.04%
53,874
+37,210
414
$1.59M 0.04%
26,382
-70,400
415
$1.58M 0.04%
36,601
+21,073
416
$1.57M 0.04%
20,264
+17,100
417
$1.56M 0.04%
25,377
+20,900
418
$1.55M 0.04%
+55,000
419
$1.55M 0.04%
42,596
+39,309
420
$1.55M 0.04%
21,772
+17,971
421
$1.55M 0.04%
40,805
+36,932
422
$1.53M 0.04%
19,313
+17,300
423
$1.53M 0.04%
13,828
+11,046
424
$1.52M 0.04%
18,768
+16,500
425
$1.52M 0.04%
25,052
+22,793
15 16
17
18 19