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
501
$1.13M 0.03%
+150,000
502
$1.13M 0.03%
+21,703
503
$1.12M 0.03%
+22,448
504
$1.12M 0.03%
+33,500
505
$1.12M 0.03%
37,374
+35,400
506
$1.11M 0.03%
32,178
+18,528
507
$1.1M 0.03%
11,107
+8,727
508
$1.1M 0.03%
25,956
+23,050
509
$1.1M 0.03%
19,226
+16,953
510
$1.09M 0.03%
42,210
+28,000
511
$1.09M 0.03%
+5,400
512
$1.08M 0.03%
+8,600
513
$1.07M 0.03%
24,031
+21,500
514
$1.07M 0.03%
36,892
+20,232
515
$1.06M 0.03%
37,775
+6,355
516
$1.05M 0.03%
+7,200
517
$1.05M 0.03%
+893
518
$1.04M 0.03%
15,994
+12,510
519
$1.04M 0.03%
22,904
-82,525
520
$1.04M 0.03%
60,792
+50,694
521
$1.04M 0.03%
18,444
+16,478
522
$1.04M 0.03%
19,873
+15,490
523
$1.04M 0.03%
8,253
+7,400
524
$1.03M 0.03%
+8,500
525
$1.03M 0.03%
+102,471
19 20
21
22 23