LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.35M 0.25%
55,553
+14,185
102
$4.34M 0.25%
59,717
+16,723
103
$4.3M 0.25%
35,303
-32,535
104
$4.28M 0.25%
277,490
+93,933
105
$4.24M 0.24%
58,691
-19,330
106
$4.21M 0.24%
69,099
+9,153
107
$4.19M 0.24%
20,462
+1,200
108
$4.18M 0.24%
42,598
+5,564
109
$4.03M 0.23%
206,580
+18,968
110
$3.99M 0.23%
23,316
+9,004
111
$3.83M 0.22%
28,154
+776
112
$3.8M 0.22%
18,508
+2,593
113
$3.77M 0.22%
14,870
+2,940
114
$3.74M 0.21%
+10,602
115
$3.61M 0.21%
14,809
+2,262
116
$3.61M 0.21%
17,908
+4,998
117
$3.55M 0.2%
128,055
-1,008
118
$3.49M 0.2%
29,249
-35,718
119
$3.47M 0.2%
+10,064
120
$3.22M 0.19%
118,602
+82,671
121
$3.2M 0.18%
19,444
+435
122
$3.19M 0.18%
+13,646
123
$3.16M 0.18%
11,951
+1,360
124
$3.16M 0.18%
34,362
+10,075
125
$3.11M 0.18%
48,991
+25,124
3 4
5
6 7