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
601
$752K 0.02%
+38,000
602
$750K 0.02%
34,399
+28,500
603
$748K 0.02%
+6,700
604
$746K 0.02%
+21,600
605
$746K 0.02%
7,605
+5,384
606
$740K 0.02%
+8,800
607
$734K 0.02%
15,356
+11,200
608
$732K 0.02%
16,363
+11,200
609
$729K 0.02%
20,812
+16,016
610
$724K 0.02%
11,543
+9,561
611
$724K 0.02%
+40,800
612
$723K 0.02%
23,619
+20,400
613
$722K 0.02%
9,202
+6,300
614
$721K 0.02%
18,388
-6,612
615
$718K 0.02%
+20,974
616
$713K 0.02%
+32,400
617
$708K 0.02%
27,053
+23,996
618
$705K 0.02%
13,392
+11,700
619
$703K 0.02%
+17,349
620
$702K 0.02%
+29,600
621
$702K 0.02%
+15,200
622
$699K 0.02%
37,988
+24,431
623
$698K 0.02%
+19,400
624
$693K 0.02%
+79,200
625
$690K 0.02%
14,917
+11,970
23 24
25
26 27