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
$1.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.83M
3
+$5.77M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.19M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.63%
51,052
+1,572
27
$8.42M 0.63%
84,648
+1,766
28
$8.2M 0.61%
27,292
+291
29
$8.2M 0.61%
67,838
+3,075
30
$7.95M 0.59%
22,593
-934
31
$7.79M 0.58%
46,685
+22,215
32
$7.77M 0.58%
50,568
+6,012
33
$7.54M 0.56%
64,967
+13,183
34
$7.39M 0.55%
33,565
+2,439
35
$7.21M 0.54%
125,637
+1,158
36
$6.8M 0.51%
53,519
37
$6.75M 0.5%
36,732
38
$6.54M 0.49%
22,562
+877
39
$6.54M 0.49%
110,400
+13,902
40
$6.46M 0.48%
42,481
+4,802
41
$6.29M 0.47%
28,599
+2,832
42
$6.18M 0.46%
52,014
+5,330
43
$6.17M 0.46%
49,573
+245
44
$5.97M 0.44%
13,434
+68
45
$5.87M 0.44%
94,297
-15,865
46
$5.86M 0.44%
36,234
+290
47
$5.78M 0.43%
11,113
-238
48
$5.77M 0.43%
+10,074
49
$5.67M 0.42%
34,875
+4,410
50
$5.63M 0.42%
68,081
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