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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.7M
3
+$62.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
SLB icon
SLB Limited
SLB
+$40.1M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$7.64M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
NOW icon
ServiceNow
NOW
+$5.85M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.02%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.18M 0.21%
+179,010
127
$8.06M 0.21%
163,171
+159,200
128
$8.05M 0.21%
91,496
+80,687
129
$7.98M 0.21%
173,016
+159,900
130
$7.83M 0.2%
+108,400
131
$7.75M 0.2%
192,601
+189,701
132
$7.7M 0.2%
260,000
133
$7.67M 0.2%
80,497
+72,505
134
$7.51M 0.19%
178,725
+160,889
135
$7.32M 0.19%
+76,300
136
$7.32M 0.19%
123,056
+110,954
137
$7.28M 0.19%
124,278
+109,517
138
$7.17M 0.18%
148,148
+135,259
139
$7.16M 0.18%
246,092
+240,526
140
$7.04M 0.18%
473,993
+430,569
141
$7M 0.18%
201,710
+183,439
142
$6.98M 0.18%
+53,000
143
$6.96M 0.18%
346,954
+345,700
144
$6.92M 0.18%
106,190
+92,687
145
$6.91M 0.18%
70,452
+68,638
146
$6.88M 0.18%
+106,000
147
$6.85M 0.18%
+92,647
148
$6.81M 0.18%
261,510
+247,892
149
$6.76M 0.17%
250,000
+170,000
150
$6.7M 0.17%
194,700
+59,700
4 5
6
7 8