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
$898M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.5M
3
+$28.4M
4
CVS icon
CVS Health
CVS
+$26.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$19.4M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.5M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14.09%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.21%
+275,000
77
$1.91M 0.21%
+23,229
78
$1.89M 0.21%
25,000
+15,300
79
$1.77M 0.2%
+42,000
80
$1.75M 0.19%
81,000
+17,000
81
$1.7M 0.19%
27,878
-27,122
82
$1.65M 0.18%
+15,648
83
$1.65M 0.18%
14,445
-59,555
84
$1.65M 0.18%
10,695
+5,891
85
$1.63M 0.18%
31,563
+15,886
86
$1.58M 0.18%
19,000
+14,637
87
$1.56M 0.17%
+50,000
88
$1.52M 0.17%
98,479
+71,229
89
$1.5M 0.17%
47,653
+37,653
90
$1.47M 0.16%
+15,080
91
$1.46M 0.16%
7,000
+4,011
92
$1.43M 0.16%
26,000
+14,367
93
$1.43M 0.16%
13,560
-15,717
94
$1.41M 0.16%
10,188
+7,736
95
$1.41M 0.16%
+320,000
96
$1.39M 0.16%
+34,133
97
$1.39M 0.15%
+14,071
98
$1.37M 0.15%
13,967
+10,445
99
$1.36M 0.15%
+14,160
100
$1.33M 0.15%
3,128
-9,867
2 3
4
5 6