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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.7M
3
+$62.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
SLB icon
SLB Limited
SLB
+$40.1M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$7.64M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
NOW icon
ServiceNow
NOW
+$5.85M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.02%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.26%
138,940
+40,420
102
$10.3M 0.26%
+5,025,740
103
$10.3M 0.26%
+204,535
104
$10.2M 0.26%
379,068
+360,210
105
$10.1M 0.26%
120,599
+110,491
106
$10M 0.26%
92,076
+83,728
107
$10M 0.26%
130,209
+119,468
108
$9.97M 0.26%
389,310
+377,865
109
$9.78M 0.25%
280,277
+83,696
110
$9.67M 0.25%
300,000
-20,000
111
$9.66M 0.25%
+145,117
112
$9.63M 0.25%
247,787
+232,957
113
$9.63M 0.25%
1,889,429
+1,845,081
114
$9.55M 0.25%
273,002
+269,100
115
$9.42M 0.24%
79,285
+35,866
116
$9.26M 0.24%
+212,000
117
$9.06M 0.23%
85,191
+78,944
118
$8.99M 0.23%
159,183
+152,710
119
$8.9M 0.23%
123,982
+111,692
120
$8.87M 0.23%
89,255
+79,314
121
$8.58M 0.22%
97,739
+95,400
122
$8.55M 0.22%
52,824
+47,220
123
$8.33M 0.21%
86,464
+34,787
124
$8.33M 0.21%
218,318
+215,300
125
$8.19M 0.21%
200,609
+2,402
3 4
5
6 7