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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.39M 0.29%
70,702
-5,801
77
$6.28M 0.28%
21,795
+919
78
$6.16M 0.28%
41,472
+21,973
79
$6.08M 0.27%
210,371
-4,543
80
$6.05M 0.27%
98,890
+2,900
81
$6.03M 0.27%
12,384
+1,013
82
$5.98M 0.27%
26,047
+5,868
83
$5.94M 0.27%
53,544
+232
84
$5.9M 0.27%
69,998
-838
85
$5.86M 0.26%
84,003
+32,719
86
$5.84M 0.26%
149,002
+110,317
87
$5.79M 0.26%
24,502
-135
88
$5.73M 0.26%
25,970
+1,800
89
$5.65M 0.25%
28,476
+4,084
90
$5.47M 0.25%
+19,370
91
$5.45M 0.25%
57,034
+1,660
92
$5.37M 0.24%
24,739
-4,184
93
$5.36M 0.24%
16,594
+2,432
94
$5.32M 0.24%
+20,579
95
$5.3M 0.24%
42,817
+3,800
96
$5.27M 0.24%
36,197
-2,386
97
$5.27M 0.24%
186,569
+144,128
98
$5.11M 0.23%
27,810
-1,227
99
$5.07M 0.23%
11,347
+453
100
$5M 0.23%
+44,369
2 3
4
5 6