LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.5M
3
+$28.4M
4
CVS icon
CVS Health
CVS
+$26.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$19.4M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.5M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14.09%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.39%
147,870
+134,670
52
$3.38M 0.38%
34,848
-259,047
53
$3.36M 0.37%
237,153
+72,003
54
$3.32M 0.37%
44,809
+14,809
55
$3.08M 0.34%
+72,000
56
$2.96M 0.33%
+50,000
57
$2.93M 0.33%
+49,837
58
$2.88M 0.32%
43,046
+35,346
59
$2.5M 0.28%
29,273
+25,923
60
$2.48M 0.28%
102,000
+78,600
61
$2.44M 0.27%
95,336
+87,036
62
$2.44M 0.27%
34,014
+11,164
63
$2.41M 0.27%
+55,550
64
$2.4M 0.27%
58,797
+37,388
65
$2.35M 0.26%
+80,000
66
$2.33M 0.26%
19,490
+15,959
67
$2.31M 0.26%
121,000
-59,000
68
$2.27M 0.25%
+99,789
69
$2.26M 0.25%
22,351
-18,549
70
$2.25M 0.25%
+32,629
71
$2.19M 0.24%
+27,818
72
$2.19M 0.24%
+37,266
73
$2.13M 0.24%
+47,000
74
$2.08M 0.23%
38,071
-235,412
75
$2.07M 0.23%
62,247
-62,336
1 2
3
4 5