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
$618M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.22M
4
PDD icon
Pinduoduo
PDD
+$2.11M
5
CVX icon
Chevron
CVX
+$1.89M

Top Sells

1
+$13.7M
2
+$5.09M
3
+$4.76M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
LH icon
Labcorp
LH
+$3.01M

Sector Composition

1 Healthcare 32.79%
2 Technology 16.63%
3 Consumer Discretionary 15.44%
4 Financials 11.23%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.24%
14,702
-13,127
77
$1.51M 0.24%
30,135
-182
78
$1.51M 0.24%
10,807
+323
79
$1.5M 0.24%
16,528
-1,550
80
$1.46M 0.24%
80,059
-19,761
81
$1.46M 0.24%
53,295
-2,646
82
$1.46M 0.24%
+22,058
83
$1.43M 0.23%
12,551
+375
84
$1.42M 0.23%
10,579
-334
85
$1.4M 0.23%
42,310
-1,184
86
$1.4M 0.23%
+198,804
87
$1.4M 0.23%
10,806
+383
88
$1.39M 0.22%
391,682
-8,179
89
$1.38M 0.22%
19,834
-1,378
90
$1.33M 0.21%
22,795
-4,778
91
$1.33M 0.21%
11,032
92
$1.32M 0.21%
29,770
-1,972
93
$1.19M 0.19%
11,283
+337
94
$1.17M 0.19%
11,092
-358
95
$1.16M 0.19%
15,446
+1,642
96
$1.15M 0.19%
10,365
-15
97
$1.15M 0.19%
19,093
-1,389
98
$1.09M 0.18%
+23,496
99
$1.09M 0.18%
11,204
100
$1.08M 0.18%
30,675
+2,550
2 3
4
5 6