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
$740M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.31M

Top Sells

1
+$6.81M
2
+$5.55M
3
+$5.53M
4
THO icon
Thor Industries
THO
+$5.2M
5
EBAY icon
eBay
EBAY
+$4.13M

Sector Composition

1 Healthcare 30.73%
2 Technology 18.92%
3 Consumer Discretionary 15.6%
4 Financials 11.92%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.21%
24,826
+5,733
102
$1.6M 0.21%
86,344
+64,793
103
$1.57M 0.21%
18,763
-831
104
$1.55M 0.21%
99,761
+19,702
105
$1.54M 0.21%
19,951
+3,867
106
$1.51M 0.2%
24,578
+2,680
107
$1.43M 0.19%
27,909
+10,316
108
$1.42M 0.19%
18,255
+4,542
109
$1.41M 0.19%
26,954
-3,181
110
$1.39M 0.19%
19,194
-640
111
$1.31M 0.18%
38,457
+7,782
112
$1.29M 0.17%
183,688
-15,116
113
$1.27M 0.17%
+13,657
114
$1.24M 0.17%
+29,184
115
$1.24M 0.17%
+22,740
116
$1.21M 0.16%
13,410
+713
117
$1.2M 0.16%
29,894
+13,753
118
$1.19M 0.16%
10,958
119
$1.17M 0.16%
96,102
+51,817
120
$1.17M 0.16%
71,888
+7,396
121
$1.13M 0.15%
13,985
+351
122
$1.12M 0.15%
11,283
123
$1.11M 0.15%
+11,737
124
$1.03M 0.14%
19,752
-3,043
125
$1.01M 0.14%
+21,154
3 4
5
6 7