LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
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
+$77.6M
2
+$76M
3
+$59.6M
4
SLB icon
SLB Ltd
SLB
+$42.9M
5
XOM icon
Exxon Mobil
XOM
+$41.1M

Top Sells

1
+$10.9M
2
+$9.19M
3
+$7.8M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$6.95M

Sector Composition

1 Healthcare 15.41%
2 Technology 13.76%
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
451
$1.37M 0.04%
64,055
+56,779
452
$1.37M 0.04%
5,426
+4,779
453
$1.37M 0.04%
43,004
+31,972
454
$1.37M 0.04%
11,689
+9,400
455
$1.37M 0.04%
+10,000
456
$1.36M 0.04%
20,900
+18,293
457
$1.36M 0.03%
30,578
+24,500
458
$1.35M 0.03%
55,093
+45,730
459
$1.35M 0.03%
+39,112
460
$1.34M 0.03%
+100,300
461
$1.34M 0.03%
64,109
-133,307
462
$1.32M 0.03%
2,586
+2,320
463
$1.32M 0.03%
+104,136
464
$1.32M 0.03%
+16,535
465
$1.31M 0.03%
+35,662
466
$1.3M 0.03%
20,064
+15,495
467
$1.29M 0.03%
14,503
+12,920
468
$1.29M 0.03%
29,791
+24,000
469
$1.28M 0.03%
113,748
+103,200
470
$1.28M 0.03%
11,172
+9,750
471
$1.27M 0.03%
32,770
+29,200
472
$1.27M 0.03%
+24,100
473
$1.27M 0.03%
38,618
+34,430
474
$1.26M 0.03%
48,912
+42,024
475
$1.26M 0.03%
+926,000
17 18
19
20 21