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
$898M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.5M
3
+$28.4M
4
CVS icon
CVS Health
CVS
+$26.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$19.4M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.5M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14.09%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.12%
44,493
+30,578
127
$1.1M 0.12%
11,680
-22,720
128
$1.09M 0.12%
+13,886
129
$1.09M 0.12%
14,899
-41,001
130
$1.07M 0.12%
14,457
+9,690
131
$1.07M 0.12%
+12,555
132
$1.06M 0.12%
18,689
-14,611
133
$1.06M 0.12%
13,710
+9,637
134
$1.04M 0.12%
32,384
+23,778
135
$1.04M 0.12%
22,332
+14,998
136
$1.04M 0.12%
19,652
-4,434
137
$1.03M 0.11%
+9,420
138
$1.02M 0.11%
7,286
+618
139
$1.02M 0.11%
18,073
-12,627
140
$1.01M 0.11%
14,722
+11,770
141
$1.01M 0.11%
22,253
+16,643
142
$1.01M 0.11%
11,571
-2,041
143
$1.01M 0.11%
+14,745
144
$1.01M 0.11%
17,653
-12,347
145
$994K 0.11%
19,690
-209,012
146
$986K 0.11%
20,679
+14,576
147
$986K 0.11%
12,982
-4,318
148
$982K 0.11%
10,569
+7,569
149
$981K 0.11%
27,301
-32,699
150
$979K 0.11%
12,456
+8,402
4 5
6
7 8