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
$1.03B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$13.1M
4
AMP icon
Ameriprise Financial
AMP
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$7.38M
4
ULTA icon
Ulta Beauty
ULTA
+$6.99M
5
BABA icon
Alibaba
BABA
+$6.15M

Sector Composition

1 Healthcare 29.4%
2 Consumer Discretionary 16.27%
3 Consumer Staples 10.24%
4 Financials 9.03%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.2%
75,369
+16,262
102
$2.08M 0.2%
+9,131
103
$2.07M 0.2%
34,547
-748
104
$2.02M 0.2%
20,524
+500
105
$2.01M 0.2%
+18,113
106
$1.99M 0.19%
24,895
+287
107
$1.98M 0.19%
10,330
+8,562
108
$1.97M 0.19%
+21,773
109
$1.95M 0.19%
20,008
+3,232
110
$1.95M 0.19%
30,482
-1,700
111
$1.95M 0.19%
18,107
-5,190
112
$1.91M 0.19%
15,877
+2,700
113
$1.91M 0.19%
25,034
+2,663
114
$1.88M 0.18%
99,825
+14,943
115
$1.85M 0.18%
11,284
+1,300
116
$1.85M 0.18%
47,022
+5,307
117
$1.84M 0.18%
10,332
+2,692
118
$1.84M 0.18%
29,352
+1,896
119
$1.82M 0.18%
8,000
-22,000
120
$1.81M 0.18%
+40,125
121
$1.8M 0.18%
+15,741
122
$1.76M 0.17%
332,811
+85,221
123
$1.76M 0.17%
+49,570
124
$1.73M 0.17%
23,545
+3,416
125
$1.72M 0.17%
32,066
3 4
5
6 7