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
$740M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.31M

Top Sells

1
+$6.81M
2
+$5.55M
3
+$5.53M
4
THO icon
Thor Industries
THO
+$5.2M
5
EBAY icon
eBay
EBAY
+$4.13M

Sector Composition

1 Healthcare 30.73%
2 Technology 18.92%
3 Consumer Discretionary 15.6%
4 Financials 11.92%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.62%
49,783
+8,756
52
$4.31M 0.58%
46,748
-15,168
53
$4.2M 0.56%
50,779
54
$4.14M 0.55%
+11,794
55
$4.02M 0.54%
+327,111
56
$4.01M 0.54%
15,240
+2,415
57
$3.8M 0.51%
37,986
+14,041
58
$3.75M 0.5%
24,186
+7,259
59
$3.65M 0.49%
23,258
+5,433
60
$3.63M 0.49%
75,453
-35,745
61
$3.58M 0.48%
+10,034
62
$3.47M 0.46%
23,738
+2,251
63
$2.98M 0.4%
59,873
-427
64
$2.82M 0.38%
19,147
+4,445
65
$2.76M 0.37%
10,106
66
$2.74M 0.37%
81,464
+28,169
67
$2.71M 0.36%
44,696
+28,298
68
$2.61M 0.35%
18,050
+7,685
69
$2.59M 0.35%
161,888
+89,988
70
$2.55M 0.34%
43,208
+5,147
71
$2.54M 0.34%
32,108
+20,692
72
$2.49M 0.33%
58,641
-13,582
73
$2.46M 0.33%
+22,614
74
$2.39M 0.32%
+30,037
75
$2.35M 0.31%
46,595
+11,523
1 2
3
4 5