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
426
$1.51M 0.04%
24,177
+21,963
427
$1.51M 0.04%
40,025
+28,200
428
$1.51M 0.04%
24,650
+20,500
429
$1.5M 0.04%
23,589
+19,628
430
$1.5M 0.04%
+285,000
431
$1.5M 0.04%
20,359
+16,976
432
$1.49M 0.04%
18,515
+17,500
433
$1.49M 0.04%
14,628
+12,600
434
$1.48M 0.04%
15,367
+13,900
435
$1.48M 0.04%
21,103
+19,329
436
$1.48M 0.04%
41,305
+35,200
437
$1.48M 0.04%
439,569
+406,052
438
$1.46M 0.04%
89,950
+82,175
439
$1.45M 0.04%
34,536
+23,849
440
$1.45M 0.04%
21,786
+17,559
441
$1.44M 0.04%
47,296
+44,300
442
$1.44M 0.04%
13,437
+11,159
443
$1.44M 0.04%
44,284
+35,400
444
$1.42M 0.04%
79,984
+57,200
445
$1.42M 0.04%
33,856
+24,514
446
$1.42M 0.04%
21,516
+19,678
447
$1.41M 0.04%
118,501
+117,713
448
$1.4M 0.04%
+30,600
449
$1.38M 0.04%
24,610
+20,835
450
$1.38M 0.04%
40,875
+27,966
16 17
18
19 20