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
701
$457K 0.01%
+25,600
702
$454K 0.01%
+6,800
703
$452K 0.01%
14,605
+10,453
704
$452K 0.01%
35,714
+27,386
705
$452K 0.01%
+14,900
706
$449K 0.01%
+9,000
707
$447K 0.01%
+11,200
708
$443K 0.01%
+422,000
709
$442K 0.01%
+15,800
710
$439K 0.01%
11,566
+11,045
711
$437K 0.01%
+11,700
712
$434K 0.01%
6,722
+4,600
713
$433K 0.01%
+18,600
714
$422K 0.01%
49,556
715
$420K 0.01%
+6,300
716
$419K 0.01%
2,247
+1,689
717
$416K 0.01%
8,400
+5,923
718
$410K 0.01%
16,975
+15,973
719
$410K 0.01%
+7,311
720
$408K 0.01%
13,152
+9,900
721
$406K 0.01%
+9,900
722
$405K 0.01%
41,555
+836
723
$403K 0.01%
9,662
+8,701
724
$393K 0.01%
+11,200
725
$389K 0.01%
+14,501
27 28
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