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
$1.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

1
+$3.37M
2
+$3M
3
+$2.99M
4
HPE icon
Hewlett Packard
HPE
+$2.81M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.7%
23,527
+1,340
27
$7.92M 0.66%
110,162
+9,005
28
$7.63M 0.64%
+10,752
29
$7.61M 0.64%
64,763
+205
30
$7.58M 0.63%
44,556
+993
31
$7.34M 0.61%
26,806
+1,708
32
$7.32M 0.61%
27,001
-1,227
33
$7.23M 0.61%
89,585
+60,881
34
$7.21M 0.6%
49,328
+2,264
35
$7.02M 0.59%
+11,351
36
$6.99M 0.58%
51,784
+572
37
$6.92M 0.58%
13,366
+447
38
$6.83M 0.57%
41,628
+1,206
39
$6.64M 0.56%
36,732
+465
40
$6.6M 0.55%
21,685
-4,390
41
$6.6M 0.55%
166,279
-5,130
42
$6.53M 0.55%
68,081
-243
43
$6.52M 0.55%
124,479
+6,003
44
$6.41M 0.54%
37,679
+1,883
45
$6.16M 0.51%
30,465
+4,599
46
$6.04M 0.51%
18,960
+25
47
$5.96M 0.5%
201,546
48
$5.95M 0.5%
121,868
-33,879
49
$5.91M 0.49%
53,519
50
$5.7M 0.48%
25,767
+2,763
1
2
3 4 5