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
651
$620K 0.02%
+120,000
652
$616K 0.02%
+15,100
653
$615K 0.02%
29,859
+29,100
654
$613K 0.02%
+6,500
655
$609K 0.02%
14,454
+11,201
656
$600K 0.02%
+16,600
657
$594K 0.02%
8,638
+8,300
658
$590K 0.02%
8,376
+5,806
659
$589K 0.02%
10,731
+7,300
660
$589K 0.02%
40,488
+28,000
661
$585K 0.02%
9,942
+7,862
662
$584K 0.02%
4,920
+3,779
663
$578K 0.01%
22,306
-72,614
664
$567K 0.01%
+16,600
665
$562K 0.01%
57,586
+38,700
666
$560K 0.01%
+4,700
667
$560K 0.01%
+5,600
668
$557K 0.01%
14,569
+11,500
669
$557K 0.01%
+9,115
670
$554K 0.01%
+15,532
671
$550K 0.01%
6,634
+5,700
672
$546K 0.01%
7,519
+6,300
673
$537K 0.01%
+30,200
674
$536K 0.01%
16,025
+9,700
675
$533K 0.01%
+8,700
25 26
27
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