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
$1.03B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$13.1M
4
AMP icon
Ameriprise Financial
AMP
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$7.38M
4
ULTA icon
Ulta Beauty
ULTA
+$6.99M
5
BABA icon
Alibaba
BABA
+$6.15M

Sector Composition

1 Healthcare 29.4%
2 Consumer Discretionary 16.27%
3 Consumer Staples 10.24%
4 Financials 9.03%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.25%
139,010
+2,760
77
$2.57M 0.25%
+46,299
78
$2.56M 0.25%
+88,973
79
$2.55M 0.25%
+36,977
80
$2.55M 0.25%
+42,981
81
$2.5M 0.24%
76,055
+11,371
82
$2.49M 0.24%
23,640
-1,000
83
$2.45M 0.24%
23,152
+17,163
84
$2.45M 0.24%
51,432
+36,064
85
$2.44M 0.24%
117,378
+77,071
86
$2.44M 0.24%
+43,240
87
$2.4M 0.23%
20,691
-1,116
88
$2.38M 0.23%
+9,376
89
$2.36M 0.23%
46,124
+8,733
90
$2.36M 0.23%
7,357
+746
91
$2.34M 0.23%
40,397
+26,686
92
$2.31M 0.22%
21,565
+1,839
93
$2.26M 0.22%
28,030
+821
94
$2.25M 0.22%
67,718
+1,954
95
$2.24M 0.22%
51,203
+2,135
96
$2.21M 0.21%
29,600
97
$2.18M 0.21%
28,287
+1,231
98
$2.12M 0.21%
47,056
-3,000
99
$2.12M 0.21%
19,056
+2,000
100
$2.11M 0.2%
113,964
+9,758
2 3
4
5 6