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
626
$689K 0.02%
15,106
-3,600
627
$687K 0.02%
+15,400
628
$684K 0.02%
5,795
+5,438
629
$682K 0.02%
+6,921
630
$678K 0.02%
+10,043
631
$675K 0.02%
4,980
+4,900
632
$674K 0.02%
16,976
+13,932
633
$672K 0.02%
+13,300
634
$660K 0.02%
12,900
+10,834
635
$658K 0.02%
+21,100
636
$657K 0.02%
+49,912
637
$657K 0.02%
103,148
+68,792
638
$657K 0.02%
+5,500
639
$656K 0.02%
+15,400
640
$647K 0.02%
+20,400
641
$644K 0.02%
14,669
+14,300
642
$644K 0.02%
43,130
643
$643K 0.02%
+4,500
644
$642K 0.02%
17,204
+14,200
645
$641K 0.02%
+33,100
646
$638K 0.02%
+10,530
647
$636K 0.02%
+85,000
648
$632K 0.02%
+25,500
649
$624K 0.02%
+50,500
650
$621K 0.02%
19,964
+13,003
24 25
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