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
76
$13.1M 0.34%
313,531
+294,586
77
$12.9M 0.33%
438,574
+429,150
78
$12.8M 0.33%
168,310
+159,796
79
$12.8M 0.33%
192,298
+180,517
80
$12.8M 0.33%
332,746
+136,467
81
$12.3M 0.32%
68,882
+65,643
82
$12.2M 0.31%
73,700
+72,689
83
$12.2M 0.31%
167,800
+131,800
84
$12M 0.31%
193,175
+85,061
85
$12M 0.31%
516,205
+499,081
86
$12M 0.31%
125,567
+116,084
87
$11.8M 0.3%
247,411
+225,635
88
$11.7M 0.3%
168,343
+82,097
89
$11.4M 0.29%
123,706
+113,774
90
$11.2M 0.29%
+278,208
91
$11M 0.28%
+325,135
92
$10.8M 0.28%
58,838
+53,872
93
$10.8M 0.28%
314,494
+313,884
94
$10.7M 0.28%
108,745
+97,550
95
$10.6M 0.27%
654,492
+600,770
96
$10.6M 0.27%
323,637
+314,424
97
$10.5M 0.27%
168,797
+162,221
98
$10.4M 0.27%
216,162
+202,093
99
$10.4M 0.27%
+1,716,429
100
$10.3M 0.27%
79,902
+78,160
2 3
4
5 6