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
526
$1.02M 0.03%
24,022
+21,297
527
$1.02M 0.03%
+45,900
528
$1.01M 0.03%
+37,746
529
$1.01M 0.03%
7,971
+7,000
530
$1M 0.03%
14,621
+11,400
531
$1M 0.03%
17,806
+14,300
532
$1M 0.03%
26,052
+23,400
533
$999K 0.03%
27,502
+17,632
534
$997K 0.03%
+18,000
535
$995K 0.03%
34,297
+29,919
536
$990K 0.03%
20,429
+16,600
537
$987K 0.03%
+5,500
538
$985K 0.03%
27,952
+21,800
539
$970K 0.02%
20,837
+18,963
540
$970K 0.02%
34,828
+27,800
541
$970K 0.02%
+6,600
542
$968K 0.02%
12,652
+11,133
543
$966K 0.02%
14,839
+13,512
544
$961K 0.02%
11,331
+5,158
545
$957K 0.02%
+44,800
546
$953K 0.02%
37,775
-2,161
547
$947K 0.02%
+16,327
548
$940K 0.02%
21,906
+19,375
549
$928K 0.02%
19,401
+17,767
550
$927K 0.02%
62,819
+48,977
20 21
22
23 24