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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.62%
84,318
+1,701
27
$13.3M 0.6%
53,979
+9,267
28
$13.2M 0.6%
64,521
+32,294
29
$12.5M 0.56%
372,205
-11,204
30
$11.9M 0.54%
142,319
+19,811
31
$11.5M 0.52%
122,932
+18,959
32
$11.3M 0.51%
134,614
+88,860
33
$11.2M 0.5%
54,953
+23,945
34
$10.9M 0.49%
13,716
-146,573
35
$10.9M 0.49%
136,434
-8,098
36
$10.8M 0.49%
172,387
-9,922
37
$10.4M 0.47%
34,577
+5,733
38
$10.3M 0.46%
36,408
+2,679
39
$10.2M 0.46%
69,290
-64,826
40
$9.81M 0.44%
143,388
-33,267
41
$9.7M 0.44%
72,405
+25,986
42
$9.69M 0.44%
+98,935
43
$9.67M 0.44%
57,416
-11,387
44
$9.65M 0.44%
14,124
+724
45
$9.41M 0.42%
124,672
-11,508
46
$9.39M 0.42%
28,279
-14,364
47
$9.13M 0.41%
93,467
+24,940
48
$9.02M 0.41%
119,692
+26,116
49
$8.9M 0.4%
202,610
-12,268
50
$8.89M 0.4%
63,289
-9,525
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