LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 Limited
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
576
$820K 0.02%
+202,000
577
$817K 0.02%
+1,762,480
578
$816K 0.02%
12,264
+8,883
579
$816K 0.02%
22,811
+20,100
580
$814K 0.02%
13,301
+10,800
581
$810K 0.02%
6,188
+5,895
582
$795K 0.02%
23,444
+11,415
583
$794K 0.02%
+9,022
584
$793K 0.02%
+11,900
585
$793K 0.02%
34
+28
586
$791K 0.02%
+38,960
587
$787K 0.02%
10,137
+6,471
588
$786K 0.02%
55,202
+34,257
589
$783K 0.02%
48,560
+32,269
590
$774K 0.02%
+3,623
591
$771K 0.02%
21,142
+18,800
592
$770K 0.02%
16,365
+14,850
593
$764K 0.02%
+9,831
594
$763K 0.02%
22,686
+20,164
595
$762K 0.02%
+4,600
596
$759K 0.02%
24,155
+15,368
597
$757K 0.02%
+8,614
598
$756K 0.02%
+20,381
599
$754K 0.02%
+99,200
600
$753K 0.02%
+192,125
22 23
24
25 26