LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$7.27M
3
+$7.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.72M
5
NVDA icon
NVIDIA
NVDA
+$6.62M

Top Sells

1
+$3.37M
2
+$2.83M
3
+$2.75M
4
HPE icon
Hewlett Packard
HPE
+$2.62M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.28%
50,779
102
$3.37M 0.28%
143,448
+12,681
103
$3.33M 0.28%
14,467
+934
104
$3.32M 0.28%
39,330
+4,348
105
$3.3M 0.28%
33,900
-16,125
106
$3.25M 0.27%
33,232
107
$3.24M 0.27%
+15,752
108
$3.24M 0.27%
51,524
-35,116
109
$3.23M 0.27%
87,012
110
$3.12M 0.26%
141,832
+114,436
111
$3.03M 0.25%
84,424
+59,479
112
$2.89M 0.24%
20,329
+724
113
$2.88M 0.24%
51,045
-7,206
114
$2.86M 0.24%
45,608
+3,386
115
$2.81M 0.24%
54,389
+6,975
116
$2.72M 0.23%
24,307
+818
117
$2.67M 0.22%
+28,757
118
$2.64M 0.22%
58,641
119
$2.63M 0.22%
31,347
+104
120
$2.55M 0.21%
+10,980
121
$2.54M 0.21%
+11,405
122
$2.53M 0.21%
18,843
-116
123
$2.5M 0.21%
+27,810
124
$2.46M 0.21%
+14,217
125
$2.46M 0.21%
30,557
+3,543
3 4
5
6 7