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
$842M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.6M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.88M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$20.4M
4
BC icon
Brunswick
BC
+$11.1M
5
A icon
Agilent Technologies
A
+$10.4M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.87%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.16%
28,401
+12,058
102
$1.33M 0.16%
+15,397
103
$1.32M 0.16%
98,008
+76,861
104
$1.32M 0.16%
48,991
+11,672
105
$1.32M 0.16%
42,374
+39,356
106
$1.32M 0.16%
12,168
107
$1.31M 0.16%
41,652
+9,106
108
$1.23M 0.15%
+60,389
109
$1.23M 0.15%
25,104
+8,027
110
$1.22M 0.14%
26,083
+9,535
111
$1.21M 0.14%
25,081
+5,728
112
$1.21M 0.14%
7,712
+2,493
113
$1.18M 0.14%
43,344
+13,626
114
$1.18M 0.14%
9,584
+2,535
115
$1.17M 0.14%
+9,878
116
$1.17M 0.14%
18,683
+16,410
117
$1.16M 0.14%
33,046
+6,621
118
$1.16M 0.14%
23,907
119
$1.16M 0.14%
13,423
+5,758
120
$1.15M 0.14%
49,883
+12,868
121
$1.14M 0.14%
29,880
122
$1.13M 0.13%
22,262
+18,189
123
$1.12M 0.13%
+15,041
124
$1.11M 0.13%
20,572
+4,566
125
$1.11M 0.13%
9,720
3 4
5
6 7