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
$898M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.5M
3
+$28.4M
4
CVS icon
CVS Health
CVS
+$26.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$19.4M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.5M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14.09%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.98%
+214,437
27
$7.65M 0.85%
104,362
+87,262
28
$7.3M 0.81%
5,150
+4,547
29
$7.07M 0.79%
260,423
+200,723
30
$6.31M 0.7%
+180,000
31
$5.95M 0.66%
+45,443
32
$5.92M 0.66%
66,667
-67,733
33
$5.72M 0.64%
207,558
+185,558
34
$5.64M 0.63%
45,228
35
$5.43M 0.6%
+58,700
36
$5.37M 0.6%
124,310
+116,303
37
$5.34M 0.59%
+115,324
38
$5.17M 0.58%
+50,000
39
$5.15M 0.57%
+102,890
40
$5.14M 0.57%
+100,000
41
$5.01M 0.56%
20,031
-65,969
42
$4.94M 0.55%
+106,670
43
$4.85M 0.54%
+59,161
44
$4.68M 0.52%
250,960
+216,300
45
$4.55M 0.51%
+80,000
46
$3.96M 0.44%
45,799
+15,799
47
$3.94M 0.44%
22,120
+19,771
48
$3.82M 0.43%
+44,486
49
$3.78M 0.42%
+100,000
50
$3.52M 0.39%
+225,000
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