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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.7M
3
+$62.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
SLB icon
SLB Limited
SLB
+$40.1M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$7.64M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
NOW icon
ServiceNow
NOW
+$5.85M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.02%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$388K 0.01%
+23,900
727
$388K 0.01%
+2,220
728
$383K 0.01%
+38,300
729
$381K 0.01%
8,498
+5,900
730
$378K 0.01%
+6,800
731
$375K 0.01%
11,478
+8,452
732
$371K 0.01%
+6,500
733
$367K 0.01%
+24,300
734
$364K 0.01%
25,581
+24,000
735
$360K 0.01%
+4,000
736
$352K 0.01%
+41,000
737
$349K 0.01%
+31,500
738
$348K 0.01%
+152,000
739
$348K 0.01%
+15,600
740
$341K 0.01%
8,084
+7,900
741
$340K 0.01%
+3,600
742
$338K 0.01%
+6,200
743
$332K 0.01%
+17,300
744
$330K 0.01%
+8,400
745
$327K 0.01%
+2,700
746
$314K 0.01%
+5,800
747
$310K 0.01%
+10,404
748
$308K 0.01%
+34,392
749
$305K 0.01%
6,938
-1,273
750
$303K 0.01%
+18,200
28 29
30
31 32