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
$1.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

1
+$3.37M
2
+$3M
3
+$2.99M
4
HPE icon
Hewlett Packard
HPE
+$2.81M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.47%
+11,697
52
$5.41M 0.45%
35,944
+3,391
53
$5.39M 0.45%
110,138
54
$5.32M 0.45%
118,452
+13,291
55
$5.26M 0.44%
50,740
+2,566
56
$5.21M 0.44%
+33,081
57
$5.16M 0.43%
43,621
-11,986
58
$5.14M 0.43%
96,498
+4,193
59
$5.1M 0.43%
45,110
+555
60
$5.08M 0.42%
21,255
-8,209
61
$5.04M 0.42%
67,105
+14,416
62
$4.91M 0.41%
66,674
+37,985
63
$4.89M 0.41%
17,579
+1,864
64
$4.87M 0.41%
42,752
+3,471
65
$4.73M 0.4%
17,433
+1,615
66
$4.67M 0.39%
421,170
+52,941
67
$4.66M 0.39%
31,126
+927
68
$4.63M 0.39%
46,684
+2,033
69
$4.61M 0.39%
+24,470
70
$4.59M 0.38%
39,175
+5,205
71
$4.59M 0.38%
22,203
+2,163
72
$4.58M 0.38%
51,786
-17,319
73
$4.54M 0.38%
17,889
+1,796
74
$4.46M 0.37%
67,730
+15,586
75
$4.45M 0.37%
16,090
+775
1 2
3
4 5