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
$1.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.83M
3
+$5.77M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.19M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.61M 0.27%
13,838
+1,417
102
$3.58M 0.27%
33,828
+2,494
103
$3.51M 0.26%
49,999
-1,046
104
$3.51M 0.26%
50,779
105
$3.49M 0.26%
93,010
+5,313
106
$3.46M 0.26%
49,090
+3,482
107
$3.39M 0.25%
59,946
+5,557
108
$3.38M 0.25%
37,034
+3,134
109
$3.24M 0.24%
30,320
+11,775
110
$3.22M 0.24%
141,410
-422
111
$3.21M 0.24%
15,129
+662
112
$3.14M 0.23%
33,989
+2,642
113
$3.11M 0.23%
33,232
114
$3.11M 0.23%
+42,994
115
$3.1M 0.23%
19,009
+304
116
$3.06M 0.23%
41,368
+5,576
117
$3.06M 0.23%
44,547
-563
118
$3.02M 0.22%
22,471
-835
119
$3.01M 0.22%
150,297
+6,849
120
$2.98M 0.22%
12,939
+904
121
$2.93M 0.22%
87,012
122
$2.92M 0.22%
+26,425
123
$2.91M 0.22%
20,782
+1,939
124
$2.91M 0.22%
33,158
+1,605
125
$2.91M 0.22%
15,915
+163
3 4
5
6 7