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
$740M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.31M

Top Sells

1
+$6.81M
2
+$5.55M
3
+$5.53M
4
THO icon
Thor Industries
THO
+$5.2M
5
EBAY icon
eBay
EBAY
+$4.13M

Sector Composition

1 Healthcare 30.73%
2 Technology 18.92%
3 Consumer Discretionary 15.6%
4 Financials 11.92%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.31%
+34,920
77
$2.26M 0.3%
11,450
+656
78
$2.26M 0.3%
15,125
+3,906
79
$2.25M 0.3%
13,225
-1,953
80
$2.15M 0.29%
13,295
+2,282
81
$2.08M 0.28%
+15,894
82
$2.05M 0.27%
40,524
+17,028
83
$2.05M 0.27%
54,359
+21,605
84
$2.03M 0.27%
+43,088
85
$2M 0.27%
+316,457
86
$1.96M 0.26%
54,174
+36,655
87
$1.96M 0.26%
38,929
+9,082
88
$1.95M 0.26%
36,067
+23,838
89
$1.91M 0.26%
20,627
-348
90
$1.89M 0.25%
16,528
91
$1.87M 0.25%
110,157
+94,084
92
$1.84M 0.25%
18,231
+5,886
93
$1.83M 0.24%
63,446
+21,136
94
$1.79M 0.24%
10,233
-644
95
$1.77M 0.24%
12,551
96
$1.71M 0.23%
16,199
+5,107
97
$1.7M 0.23%
38,838
+9,068
98
$1.66M 0.22%
10,807
99
$1.65M 0.22%
+12,362
100
$1.65M 0.22%
+17,159
2 3
4
5 6