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
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+6,500
655
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14,454
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656
$600K 0.02%
+16,600
657
$594K 0.02%
8,638
+8,300
658
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8,376
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659
$589K 0.02%
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661
$585K 0.02%
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4,920
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$578K 0.01%
22,306
-72,614
664
$567K 0.01%
+16,600
665
$562K 0.01%
57,586
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666
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667
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668
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14,569
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669
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670
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671
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6,634
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7,519
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673
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674
$536K 0.01%
16,025
+9,700
675
$533K 0.01%
+8,700