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
$1.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.83M
3
+$5.77M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.19M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.42%
73,761
+6,031
52
$5.47M 0.41%
201,546
53
$5.46M 0.41%
48,273
+5,521
54
$5.4M 0.4%
18,204
+771
55
$5.35M 0.4%
21,442
+187
56
$5.33M 0.4%
58,654
+37,766
57
$5.33M 0.4%
42,411
+4,794
58
$5.27M 0.39%
15,615
-3,345
59
$5.26M 0.39%
+12,554
60
$5.17M 0.38%
42,763
+1,135
61
$5.11M 0.38%
94,973
-26,895
62
$5.06M 0.38%
126,563
+8,111
63
$5.03M 0.37%
45,153
+4,556
64
$5M 0.37%
59,363
+8,623
65
$4.92M 0.37%
44,302
+5,316
66
$4.74M 0.35%
25,299
+3,096
67
$4.7M 0.35%
16,060
-30
68
$4.68M 0.35%
187,612
-3,526
69
$4.67M 0.35%
42,399
-1,222
70
$4.61M 0.34%
110,138
71
$4.58M 0.34%
22,293
+2,353
72
$4.57M 0.34%
51,214
+4,588
73
$4.54M 0.34%
+33,845
74
$4.53M 0.34%
26,248
+2,928
75
$4.51M 0.34%
18,827
+938
1 2
3
4 5