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
751
$303K 0.01%
+3,950
752
$302K 0.01%
+8,200
753
$296K 0.01%
7,803
+7,400
754
$289K 0.01%
15,284
+8,700
755
$288K 0.01%
3,206
+2,800
756
$278K 0.01%
+6,200
757
$275K 0.01%
25,900
+21,599
758
$264K 0.01%
+38,482
759
$263K 0.01%
49,738
+35,300
760
$257K 0.01%
+1,635
761
$254K 0.01%
18,960
+11,945
762
$250K 0.01%
+21,870
763
$248K 0.01%
+9,510
764
$245K 0.01%
+6,452
765
$244K 0.01%
+15,000
766
$237K 0.01%
+6,000
767
$235K 0.01%
+6,000
768
$232K 0.01%
+4,100
769
$230K 0.01%
+16,160
770
$226K 0.01%
+2,600
771
$223K 0.01%
+7,000
772
$216K 0.01%
+27,000
773
$211K 0.01%
+12,000
774
$164K ﹤0.01%
+12,020
775
$131K ﹤0.01%
+4,225
28 29 30
31
32