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
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+21,600
605
$746K 0.02%
7,605
+5,384
606
$740K 0.02%
+8,800
607
$734K 0.02%
15,356
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608
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16,363
+11,200
609
$729K 0.02%
20,812
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610
$724K 0.02%
11,543
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611
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612
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23,619
+20,400
613
$722K 0.02%
9,202
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614
$721K 0.02%
18,388
-6,612
615
$718K 0.02%
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616
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617
$708K 0.02%
27,053
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618
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13,392
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619
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620
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621
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+15,200
622
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37,988
+24,431
623
$698K 0.02%
+19,400
624
$693K 0.02%
+79,200
625
$690K 0.02%
14,917
+11,970