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
$1.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.83M
3
+$5.77M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.19M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.22%
36,174
+8,364
127
$2.88M 0.21%
54,085
-476
128
$2.83M 0.21%
27,366
+3,059
129
$2.82M 0.21%
58,641
130
$2.8M 0.21%
+11,930
131
$2.71M 0.2%
12,910
+1,813
132
$2.67M 0.2%
12,547
+1,142
133
$2.55M 0.19%
+10,591
134
$2.54M 0.19%
25,832
+2,237
135
$2.52M 0.19%
+10,209
136
$2.5M 0.19%
29,239
+1,182
137
$2.42M 0.18%
14,312
+2,278
138
$2.41M 0.18%
26,100
-2,657
139
$2.38M 0.18%
26,351
+9,946
140
$2.35M 0.18%
12,717
-1,835
141
$2.33M 0.17%
12,478
+401
142
$2.3M 0.17%
15,518
+3,187
143
$2.28M 0.17%
11,834
+494
144
$2.28M 0.17%
17,367
-2,962
145
$2.23M 0.17%
42,477
+1,052
146
$2.22M 0.17%
13,662
+1,869
147
$2.17M 0.16%
19,634
+2,087
148
$2.15M 0.16%
+24,132
149
$2.15M 0.16%
19,147
+1,010
150
$2.15M 0.16%
47,784
-3,740
4 5
6
7 8