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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.4%
65,896
+1,964
52
$8.71M 0.39%
30,861
+773
53
$8.65M 0.39%
28,461
-13,523
54
$8.54M 0.39%
36,050
-10,079
55
$8.49M 0.38%
48,562
+26,690
56
$8.45M 0.38%
298,372
+239,261
57
$8.3M 0.37%
18,158
+1,352
58
$8.2M 0.37%
136,639
-26,077
59
$8.15M 0.37%
23,110
+300
60
$7.99M 0.36%
96,758
+79,233
61
$7.85M 0.35%
118,404
-180,801
62
$7.83M 0.35%
121,081
-1,889
63
$7.49M 0.34%
305,109
+5,805
64
$7.47M 0.34%
47,009
-5,811
65
$7.44M 0.34%
84,116
+68
66
$7.37M 0.33%
+10,258
67
$7.37M 0.33%
289,089
+254,917
68
$7.14M 0.32%
28,408
+5,869
69
$6.83M 0.31%
40,843
+4,168
70
$6.76M 0.31%
59,081
+3,700
71
$6.76M 0.31%
23,045
-44,245
72
$6.75M 0.3%
13,911
-37,350
73
$6.7M 0.3%
46,359
+9,305
74
$6.61M 0.3%
26,756
+1,700
75
$6.55M 0.3%
56,492
+2,283
1 2
3
4 5