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
676
$529K 0.01%
+23,100
677
$529K 0.01%
+22,238
678
$524K 0.01%
+17,100
679
$521K 0.01%
30,187
+26,300
680
$519K 0.01%
9,327
+7,600
681
$512K 0.01%
91,366
-7,648
682
$511K 0.01%
+5,411
683
$511K 0.01%
9,947
+7,800
684
$506K 0.01%
12,298
+10,122
685
$501K 0.01%
87,137
-5,345
686
$496K 0.01%
+15,104
687
$494K 0.01%
23,031
+20,382
688
$489K 0.01%
+10,342
689
$489K 0.01%
+1,900
690
$487K 0.01%
19,909
+15,353
691
$483K 0.01%
+13,554
692
$474K 0.01%
+13,200
693
$474K 0.01%
2,311
+1,935
694
$470K 0.01%
+7,936
695
$467K 0.01%
+10,598
696
$462K 0.01%
28,098
+27,946
697
$462K 0.01%
+7,500
698
$461K 0.01%
3,907
+2,600
699
$460K 0.01%
+12,300
700
$458K 0.01%
+12,600
26 27
28
29 30