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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.99M 0.23%
20,865
-2,021
102
$4.63M 0.21%
57,348
+25,417
103
$4.47M 0.2%
29,410
+884
104
$4.43M 0.2%
18,011
-72,130
105
$4.18M 0.19%
14,983
+2,000
106
$4.05M 0.18%
33,811
+10,404
107
$4.01M 0.18%
25,453
+10,628
108
$4.01M 0.18%
19,525
-700
109
$3.99M 0.18%
39,725
+528
110
$3.97M 0.18%
14,544
-472
111
$3.92M 0.18%
12,332
+374
112
$3.91M 0.18%
12,615
+2,596
113
$3.9M 0.18%
57,887
+42,085
114
$3.89M 0.18%
34,744
-9,569
115
$3.86M 0.17%
10,982
-2,539
116
$3.84M 0.17%
24,453
-39,777
117
$3.8M 0.17%
+10,291
118
$3.74M 0.17%
41,170
-14,910
119
$3.71M 0.17%
136,184
-46,249
120
$3.67M 0.17%
24,914
-6,558
121
$3.65M 0.16%
19,487
+340
122
$3.58M 0.16%
13,070
-1,679
123
$3.54M 0.16%
91,438
-13,041
124
$3.54M 0.16%
27,097
-7,347
125
$3.52M 0.16%
77,111
-7,350
3 4
5
6 7