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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.7M
3
+$62.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
SLB icon
SLB Ltd
SLB
+$40.1M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$7.64M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
NOW icon
ServiceNow
NOW
+$5.85M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.02%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.26M 0.03%
+15,030
477
$1.25M 0.03%
+22,700
478
$1.25M 0.03%
14,259
+13,059
479
$1.24M 0.03%
11,089
+11,035
480
$1.24M 0.03%
268
+207
481
$1.24M 0.03%
+45,150
482
$1.23M 0.03%
18,051
+16,800
483
$1.23M 0.03%
28,523
+25,000
484
$1.22M 0.03%
+17,200
485
$1.21M 0.03%
12,350
+11,300
486
$1.21M 0.03%
13,473
+11,000
487
$1.21M 0.03%
35,858
+31,971
488
$1.21M 0.03%
51,130
+39,079
489
$1.19M 0.03%
95,224
+83,200
490
$1.19M 0.03%
9,620
+8,900
491
$1.18M 0.03%
23,655
+20,800
492
$1.17M 0.03%
13,228
+11,650
493
$1.16M 0.03%
23,345
+21,215
494
$1.16M 0.03%
12,610
+9,648
495
$1.15M 0.03%
45,375
+43,600
496
$1.15M 0.03%
17,953
+15,082
497
$1.15M 0.03%
6,119
+4,821
498
$1.14M 0.03%
38,221
+34,100
499
$1.14M 0.03%
17,517
+15,986
500
$1.13M 0.03%
19,805
+15,900
18 19
20
21 22