LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 Limited
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
26
$26.5M 0.68%
+121,570
27
$26.1M 0.67%
133,784
+71,080
28
$25.9M 0.67%
396,716
+390,100
29
$25.8M 0.66%
77,712
+75,595
30
$25.1M 0.65%
268,784
+254,675
31
$24M 0.62%
699,042
+674,170
32
$23.6M 0.61%
462,629
+183,686
33
$23.6M 0.61%
459,488
+441,191
34
$23.5M 0.6%
425,000
+125,000
35
$23.3M 0.6%
543,909
+513,927
36
$23.2M 0.6%
824,105
+764,109
37
$22.4M 0.57%
763,361
+735,854
38
$22.3M 0.57%
386,828
+380,851
39
$22.2M 0.57%
648,200
+154,353
40
$21.9M 0.56%
179,544
+46,567
41
$21.6M 0.55%
380,316
+357,821
42
$21.1M 0.54%
354,734
+253,900
43
$19.8M 0.51%
280,294
+4,714
44
$19.8M 0.51%
393,492
+372,173
45
$19.6M 0.5%
3,000,000
-400,000
46
$19.3M 0.5%
807,773
+767,799
47
$19.1M 0.49%
254,908
+239,865
48
$19.1M 0.49%
52,917
+51,985
49
$19M 0.49%
16,369
+11,008
50
$18.9M 0.49%
434,519
+70,000
1
2
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