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
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.43%
56,940
+8,667
52
$7.53M 0.43%
30,288
+1,689
53
$7.45M 0.43%
261,265
+228,023
54
$7.43M 0.43%
37,618
+4,053
55
$7.22M 0.41%
+15,382
56
$6.77M 0.39%
92,976
+25,546
57
$6.66M 0.38%
76,503
+56,284
58
$6.65M 0.38%
13,362
+2,249
59
$6.62M 0.38%
78,444
+58,152
60
$6.6M 0.38%
27,255
-31,409
61
$6.24M 0.36%
22,064
+3,237
62
$6.23M 0.36%
92,024
+44,240
63
$6.05M 0.35%
47,690
+6,093
64
$6.01M 0.35%
79,271
+57,578
65
$6.01M 0.35%
113,087
+22,417
66
$6.01M 0.35%
11,820
-8,354
67
$5.99M 0.34%
19,592
+3,532
68
$5.95M 0.34%
+18,100
69
$5.85M 0.34%
+39,074
70
$5.82M 0.33%
49,897
+7,486
71
$5.79M 0.33%
57,368
+6,154
72
$5.68M 0.33%
21,306
+2,571
73
$5.47M 0.31%
23,173
+6,208
74
$5.44M 0.31%
96,968
+28,349
75
$5.41M 0.31%
23,209
+13,000
1 2
3
4 5