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
$1.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.83M
3
+$5.77M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.19M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.33%
41,119
-1,385
77
$4.48M 0.33%
168,711
+31,286
78
$4.45M 0.33%
41,331
+2,156
79
$4.42M 0.33%
19,262
+1,683
80
$4.36M 0.32%
21,597
+693
81
$4.24M 0.32%
15,355
+818
82
$4.21M 0.31%
129,063
+44,639
83
$4.21M 0.31%
28,633
-4,448
84
$4.19M 0.31%
110,944
85
$4.19M 0.31%
70,159
+3,485
86
$4.14M 0.31%
54,736
+2,950
87
$4.14M 0.31%
57,756
+18,426
88
$4.14M 0.31%
18,735
+1,801
89
$4.07M 0.3%
67,430
+325
90
$3.96M 0.29%
32,226
+20
91
$3.94M 0.29%
+27,378
92
$3.94M 0.29%
21,633
+1,297
93
$3.92M 0.29%
183,557
+3,143
94
$3.87M 0.29%
16,965
+1,433
95
$3.81M 0.28%
86,659
-79,620
96
$3.76M 0.28%
90,670
+33,071
97
$3.73M 0.28%
11,241
+150
98
$3.71M 0.28%
+12,782
99
$3.7M 0.28%
68,619
+2,270
100
$3.68M 0.27%
41,597
+11,040
2 3
4
5 6