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
551
$926K 0.02%
+5,000
552
$922K 0.02%
15,335
+12,998
553
$917K 0.02%
16,977
+10,733
554
$907K 0.02%
+18,410
555
$898K 0.02%
12,074
+10,200
556
$895K 0.02%
+22,820
557
$893K 0.02%
6,229
+5,882
558
$890K 0.02%
42,130
+35,620
559
$888K 0.02%
11,263
+7,244
560
$884K 0.02%
+23,598
561
$874K 0.02%
12,377
+10,150
562
$873K 0.02%
+34,541
563
$873K 0.02%
24,896
+21,204
564
$867K 0.02%
+5,700
565
$862K 0.02%
+60,500
566
$862K 0.02%
5,728
+4,738
567
$861K 0.02%
12,246
+9,800
568
$854K 0.02%
18,586
+14,300
569
$852K 0.02%
+8,550
570
$851K 0.02%
+9,130
571
$846K 0.02%
25,226
+20,100
572
$845K 0.02%
16,862
+14,600
573
$830K 0.02%
24,110
+21,700
574
$828K 0.02%
7,881
+7,704
575
$827K 0.02%
20,105
+14,900
21 22
23
24 25