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
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.14%
17,996
-833
127
$1.46M 0.14%
26,297
+9,319
128
$1.43M 0.13%
26,125
+13,735
129
$1.41M 0.13%
4,283
+515
130
$1.41M 0.13%
16,575
-26,959
131
$1.41M 0.13%
21,638
-16,205
132
$1.38M 0.13%
9,747
-7,127
133
$1.38M 0.13%
9,367
+5,786
134
$1.37M 0.13%
147,349
-41,818
135
$1.37M 0.13%
9,852
+358
136
$1.37M 0.13%
47,180
-11,621
137
$1.36M 0.13%
19,350
-2,840
138
$1.36M 0.13%
9,320
-1,544
139
$1.35M 0.13%
+119,707
140
$1.33M 0.12%
21,108
+17,267
141
$1.32M 0.12%
15,457
+2,382
142
$1.31M 0.12%
7,293
+5,643
143
$1.3M 0.12%
21,592
+63
144
$1.3M 0.12%
15,321
145
$1.28M 0.12%
5,664
+669
146
$1.28M 0.12%
3,408
+1,042
147
$1.27M 0.12%
41,231
+13,423
148
$1.26M 0.12%
8,126
+2,137
149
$1.26M 0.12%
34,764
+23,403
150
$1.25M 0.12%
39,227
+23,271
4 5
6
7 8