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
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.34%
2,073,636
+253,918
27
$14.2M 1.33%
104,218
+6,639
28
$13.8M 1.3%
46,215
+43,048
29
$13.7M 1.29%
408,635
-33,700
30
$13.4M 1.26%
182,268
+19,628
31
$11.7M 1.09%
73,885
+9,595
32
$10.9M 1.02%
55,353
+9,000
33
$10M 0.94%
79,100
-43,900
34
$9.44M 0.89%
+21,500
35
$9.2M 0.86%
360,000
+100,000
36
$8.89M 0.83%
80,131
+74,495
37
$6.95M 0.65%
21,592
-5,431
38
$6.61M 0.62%
223,993
+126,286
39
$6.39M 0.6%
173,418
+385
40
$6.35M 0.6%
180,700
-24,000
41
$6.3M 0.59%
+40,802
42
$5.95M 0.56%
133,678
+3,620
43
$5.88M 0.55%
33,020
+23,902
44
$5.79M 0.54%
113,773
+1,242
45
$5.58M 0.52%
93,805
+56,614
46
$5.41M 0.51%
88,067
+2,720
47
$5.4M 0.51%
66,658
+5,410
48
$5.2M 0.49%
40,878
+17,507
49
$4.99M 0.47%
35,810
+19,245
50
$4.96M 0.47%
53,700
-185,740
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