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
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.17%
10,091
-11,226
102
$1.8M 0.17%
+60,845
103
$1.76M 0.17%
18,135
+3,772
104
$1.72M 0.16%
+7,307
105
$1.71M 0.16%
6,635
+2,895
106
$1.71M 0.16%
15,187
-13
107
$1.69M 0.16%
21,726
-10,971
108
$1.69M 0.16%
13,182
+4,269
109
$1.67M 0.16%
13,891
+2,011
110
$1.67M 0.16%
13,051
+8,245
111
$1.62M 0.15%
26,552
+21,949
112
$1.61M 0.15%
4,952
+624
113
$1.6M 0.15%
9,962
+1,090
114
$1.6M 0.15%
28,800
+19,938
115
$1.59M 0.15%
26,524
+12,076
116
$1.58M 0.15%
11,859
-1,291
117
$1.58M 0.15%
69,420
+7,912
118
$1.55M 0.15%
+10,010
119
$1.54M 0.15%
17,870
-48,262
120
$1.54M 0.15%
17,524
-24,298
121
$1.54M 0.14%
22,343
-3,889
122
$1.52M 0.14%
7,243
+170
123
$1.48M 0.14%
16,684
+7,591
124
$1.48M 0.14%
722
125
$1.48M 0.14%
+18,328
3 4
5
6 7