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
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.18%
43,187
-6,812
127
$3.02M 0.17%
11,889
-15,403
128
$2.97M 0.17%
14,720
-409
129
$2.96M 0.17%
50,573
+8,096
130
$2.9M 0.17%
31,275
+955
131
$2.88M 0.17%
+21,052
132
$2.88M 0.17%
42,510
+24,787
133
$2.82M 0.16%
+10,786
134
$2.81M 0.16%
13,508
+1,030
135
$2.79M 0.16%
+13,177
136
$2.76M 0.16%
58,635
+4,550
137
$2.73M 0.16%
35,285
+8,860
138
$2.71M 0.16%
56,194
+29,324
139
$2.71M 0.16%
+13,102
140
$2.71M 0.16%
311,282
+289,005
141
$2.69M 0.15%
19,265
-6,983
142
$2.69M 0.15%
30,562
+4,462
143
$2.68M 0.15%
30,900
-28,463
144
$2.65M 0.15%
46,856
-78,781
145
$2.58M 0.15%
48,325
-46,648
146
$2.52M 0.14%
22,761
-1,371
147
$2.48M 0.14%
14,089
+2,255
148
$2.45M 0.14%
20,935
-1,536
149
$2.35M 0.13%
17,041
-262
150
$2.35M 0.13%
11,425
-1,514
4 5
6
7 8