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
51
$18.7M 0.48%
90,163
+89,478
52
$18.6M 0.48%
416,976
+399,668
53
$18.3M 0.47%
207,710
+105,350
54
$18.1M 0.47%
160,998
+154,234
55
$16.8M 0.43%
92,243
+83,286
56
$16.5M 0.42%
50,067
+16,867
57
$16.3M 0.42%
608,836
+570,286
58
$16.2M 0.42%
216,779
+43,896
59
$16.1M 0.41%
937,790
+854,081
60
$16M 0.41%
1,201,850
+1,193,900
61
$15.9M 0.41%
177,696
+165,523
62
$15.9M 0.41%
750,000
+161,000
63
$15.8M 0.41%
219,211
+203,897
64
$15.5M 0.4%
+390,000
65
$15.1M 0.39%
+233,535
66
$15M 0.39%
151,284
+143,930
67
$14.7M 0.38%
123,216
+114,073
68
$14.5M 0.37%
250,520
+238,354
69
$14.5M 0.37%
196,575
-103,746
70
$14.5M 0.37%
289,895
+270,936
71
$14.2M 0.36%
188,702
+22,560
72
$13.8M 0.35%
99,380
+93,700
73
$13.4M 0.35%
145,935
+130,589
74
$13.2M 0.34%
127,830
+123,397
75
$13.2M 0.34%
152,022
+142,156
1 2
3
4 5