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
$842M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.6M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.88M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$20.4M
4
BC icon
Brunswick
BC
+$11.1M
5
A icon
Agilent Technologies
A
+$10.4M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.87%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.13%
16,621
+3,226
127
$1.1M 0.13%
20,504
+6,897
128
$1.1M 0.13%
22,169
+6,885
129
$1.09M 0.13%
+18,003
130
$1.08M 0.13%
16,603
+2,353
131
$1.08M 0.13%
+26,515
132
$1.08M 0.13%
49,740
+16,141
133
$1.07M 0.13%
44,924
+38,703
134
$1.07M 0.13%
18,014
135
$1.06M 0.13%
29,550
+11,243
136
$1.06M 0.13%
66,454
+18,542
137
$1.03M 0.12%
34,660
138
$1.01M 0.12%
15,350
+3,781
139
$1M 0.12%
+27,800
140
$1M 0.12%
14,935
-265
141
$999K 0.12%
30,325
+3,756
142
$988K 0.12%
23,831
+12,704
143
$982K 0.12%
21,914
+8,097
144
$964K 0.11%
7,222
145
$930K 0.11%
48,191
+8,930
146
$920K 0.11%
29,277
+10,328
147
$919K 0.11%
8,681
+2,613
148
$911K 0.11%
+9,750
149
$911K 0.11%
95,537
+39,508
150
$906K 0.11%
+11,317
4 5
6
7 8