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
$740M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$6.88M
4
AAPL icon
Apple
AAPL
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.31M

Top Sells

1
+$6.81M
2
+$5.55M
3
+$5.53M
4
THO icon
Thor Industries
THO
+$5.2M
5
EBAY icon
eBay
EBAY
+$4.13M

Sector Composition

1 Healthcare 30.73%
2 Technology 18.92%
3 Consumer Discretionary 15.6%
4 Financials 11.92%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$988K 0.13%
+16,156
127
$986K 0.13%
27,268
+10,169
128
$981K 0.13%
12,105
-3,341
129
$979K 0.13%
11,878
-1,638
130
$931K 0.12%
16,969
+3,286
131
$907K 0.12%
12,403
-9,655
132
$903K 0.12%
+10,090
133
$881K 0.12%
+15,171
134
$844K 0.11%
+10,700
135
$836K 0.11%
+10,131
136
$827K 0.11%
+12,019
137
$816K 0.11%
+15,729
138
$776K 0.1%
22,825
139
$760K 0.1%
+12,314
140
$748K 0.1%
+10,068
141
$732K 0.1%
75,925
+40,021
142
$724K 0.1%
17,485
-1,970
143
$694K 0.09%
+11,308
144
$688K 0.09%
11,982
-54,230
145
$666K 0.09%
19,129
+1,896
146
$643K 0.09%
+13,201
147
$637K 0.09%
+10,429
148
$635K 0.08%
12,199
-2,305
149
$616K 0.08%
17,908
-4,401
150
$573K 0.08%
+47,070
4 5
6
7 8