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
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$15.1M
5
ABBV icon
AbbVie
ABBV
+$15M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.23%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.28%
15,200
-52,900
52
$1.79M 0.28%
29,060
-623
53
$1.77M 0.27%
35,400
+15,400
54
$1.75M 0.27%
29,225
-17,967
55
$1.71M 0.27%
18,200
-18,444
56
$1.68M 0.26%
73,507
-64,210
57
$1.67M 0.26%
28,327
-21,315
58
$1.58M 0.24%
11,982
-3,132
59
$1.47M 0.23%
10,451
-186
60
$1.46M 0.23%
10,325
-7,981
61
$1.45M 0.23%
18,897
-5,480
62
$1.42M 0.22%
25,000
63
$1.36M 0.21%
59,672
64
$1.34M 0.21%
20,614
-4,562
65
$1.29M 0.2%
27,711
-17,674
66
$1.27M 0.2%
15,903
-5,421
67
$1.22M 0.19%
13,033
+8,184
68
$1.15M 0.18%
20,748
-8,396
69
$1.14M 0.18%
15,917
+7,739
70
$1.13M 0.18%
25,026
-5,888
71
$1.04M 0.16%
11,728
+772
72
$1.02M 0.16%
10,082
+4,398
73
$976K 0.15%
63,807
-4,620
74
$974K 0.15%
15,330
-8,206
75
$970K 0.15%
96,691
+49,695
1 2
3
4 5