LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.31%
+12,394
77
$5.28M 0.3%
29,355
+4,056
78
$5.27M 0.3%
44,308
+2,977
79
$5.21M 0.3%
58,171
+32,339
80
$5.2M 0.3%
22,447
+850
81
$5.18M 0.3%
81,538
+26,802
82
$5.12M 0.29%
16,966
+1,611
83
$5.11M 0.29%
201,648
+32,937
84
$5.11M 0.29%
29,944
+8,311
85
$5.1M 0.29%
+10,305
86
$5.1M 0.29%
35,619
+6,986
87
$5.09M 0.29%
25,441
-21,244
88
$5.06M 0.29%
51,243
+6,090
89
$4.88M 0.28%
36,840
+23,910
90
$4.88M 0.28%
132,240
+39,230
91
$4.79M 0.28%
42,777
+8,788
92
$4.76M 0.27%
168,298
+26,888
93
$4.7M 0.27%
51,336
+18,178
94
$4.69M 0.27%
123,924
+71,356
95
$4.64M 0.27%
12,991
+1,750
96
$4.59M 0.26%
48,954
-9,700
97
$4.52M 0.26%
20,467
-1,826
98
$4.5M 0.26%
15,256
+2,474
99
$4.49M 0.26%
28,526
-5,319
100
$4.41M 0.25%
62,106
+13,016
2 3
4
5 6