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
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.46%
87,265
-16,513
52
$4.88M 0.46%
39,111
-582
53
$4.69M 0.44%
73,000
+28,367
54
$4.6M 0.43%
93,071
+29,206
55
$4.47M 0.42%
40,100
+17,681
56
$4.25M 0.4%
+260,000
57
$4.12M 0.39%
76,689
+30,492
58
$3.89M 0.37%
44,257
+9,494
59
$3.88M 0.36%
58,040
+2,800
60
$3.87M 0.36%
63,598
+37,727
61
$3.82M 0.36%
184,356
+34,255
62
$3.63M 0.34%
60,695
+18,861
63
$3.48M 0.33%
98,672
+61,854
64
$3.35M 0.31%
24,472
+4,257
65
$3.16M 0.3%
47,120
-1,160
66
$3.14M 0.29%
15,278
+4,565
67
$3.09M 0.29%
38,173
-13,258
68
$3.06M 0.29%
+23,867
69
$3.04M 0.29%
43,570
+12,917
70
$2.93M 0.28%
154,449
+52,354
71
$2.86M 0.27%
+751
72
$2.85M 0.27%
20,756
-2,986
73
$2.84M 0.27%
11,772
+7,591
74
$2.77M 0.26%
74,739
+35,019
75
$2.76M 0.26%
130,256
+28,942
1 2
3
4 5