We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
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
+$30.2M
2
+$27.2M
3
+$27.2M
4
CVS icon
CVS Health
CVS
+$26.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M

Top Sells

1
+$39.8M
2
+$24.1M
3
+$18.9M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.4M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-146,066
452
– –
-6,300
453
– –
-16,300
454
– –
-3,946
455
– –
-4,000
456
– –
-21,963
457
– –
-3,600
458
– –
-347,818
459
– –
-113,407
460
– –
-23,100
461
– –
-3,600
462
– –
-91,793
463
– –
-3,200
464
– –
-43,645
465
– –
-217,000
466
– –
-31,558
467
– –
-8,700
468
– –
-465,509
469
– –
-22,321
470
– –
-20,709
471
– –
-7,800
472
– –
-6,000
473
– –
-11,200
474
– –
-27,120
475
– –
-20,000
17 18
19
20 21