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
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.26%
57,019
+1,943
77
$2.71M 0.25%
60,239
+17,889
78
$2.62M 0.25%
176,666
-20,144
79
$2.62M 0.25%
+241,219
80
$2.6M 0.24%
9,504
+4,645
81
$2.54M 0.24%
47,346
-14,975
82
$2.53M 0.24%
38,887
+23,244
83
$2.47M 0.23%
40,367
+6,593
84
$2.46M 0.23%
18,722
+5,510
85
$2.34M 0.22%
16,197
-16
86
$2.31M 0.22%
130,782
+12,848
87
$2.22M 0.21%
41,996
+10,084
88
$2.21M 0.21%
95,768
+31,500
89
$2.01M 0.19%
9,595
+1,963
90
$2M 0.19%
25,238
+2,628
91
$1.99M 0.19%
55,108
+46,975
92
$1.98M 0.19%
37,370
+8,156
93
$1.97M 0.18%
48,305
+8,940
94
$1.92M 0.18%
8,776
-46,139
95
$1.9M 0.18%
17,677
+11,440
96
$1.9M 0.18%
18,210
+10,000
97
$1.89M 0.18%
29,836
98
$1.89M 0.18%
43,524
+7,701
99
$1.85M 0.17%
63,250
-21,900
100
$1.85M 0.17%
+4,740
2 3
4
5 6