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
$1.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

1
+$3.37M
2
+$3M
3
+$2.99M
4
HPE icon
Hewlett Packard
HPE
+$2.81M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.45M 0.2%
54,561
+40,515
127
$2.43M 0.2%
+11,097
128
$2.4M 0.2%
31,553
+5,324
129
$2.37M 0.2%
26,317
-33,150
130
$2.32M 0.19%
35,792
+3,051
131
$2.31M 0.19%
12,034
-1,485
132
$2.26M 0.19%
45,234
+7,293
133
$2.25M 0.19%
+14,552
134
$2.25M 0.19%
27,320
+15
135
$2.25M 0.19%
21,743
-647
136
$2.22M 0.19%
+57,599
137
$2.21M 0.18%
+10,006
138
$2.2M 0.18%
29,682
+5,300
139
$2.19M 0.18%
28,057
+3,212
140
$2.17M 0.18%
+20,888
141
$2.16M 0.18%
41,425
+7,199
142
$2.13M 0.18%
12,035
-3,199
143
$2.1M 0.18%
11,340
-708
144
$2.09M 0.17%
23,595
+2,591
145
$2.04M 0.17%
18,447
+186
146
$2M 0.17%
27,560
+985
147
$1.94M 0.16%
24,101
+929
148
$1.92M 0.16%
18,545
149
$1.89M 0.16%
32,760
-2,490
150
$1.82M 0.15%
12,077
+1,439
4 5
6
7 8