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
$1.74B
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
WFC icon
126
Wells Fargo
WFC
$265B
$3.1M 0.18%
43,187
-6,812
CDNS icon
127
Cadence Design Systems
CDNS
$88.4B
$3.02M 0.17%
11,889
-15,403
ADI icon
128
Analog Devices
ADI
$119B
$2.97M 0.17%
14,720
-409
MNST icon
129
Monster Beverage
MNST
$68.5B
$2.96M 0.17%
50,573
+8,096
ACM icon
130
Aecom
ACM
$17.4B
$2.9M 0.17%
31,275
+955
BIIB icon
131
Biogen
BIIB
$20.9B
$2.88M 0.17%
+21,052
EBAY icon
132
eBay
EBAY
$41.7B
$2.88M 0.17%
42,510
+24,787
ADSK icon
133
Autodesk
ADSK
$63.9B
$2.82M 0.16%
+10,786
RBA icon
134
RB Global
RBA
$18.6B
$2.81M 0.16%
13,508
+1,030
HON icon
135
Honeywell
HON
$129B
$2.79M 0.16%
+13,177
GM icon
136
General Motors
GM
$54.6B
$2.76M 0.16%
58,635
+4,550
ANET icon
137
Arista Networks
ANET
$184B
$2.73M 0.16%
35,285
+8,860
NEM icon
138
Newmont
NEM
$108B
$2.71M 0.16%
56,194
+29,324
ALL icon
139
Allstate
ALL
$51.4B
$2.71M 0.16%
+13,102
SNAP icon
140
Snap
SNAP
$13.1B
$2.71M 0.16%
311,282
+289,005
BX icon
141
Blackstone
BX
$123B
$2.69M 0.15%
19,265
-6,983
CRH icon
142
CRH
CRH
$78.4B
$2.69M 0.15%
30,562
+4,462
MU icon
143
Micron Technology
MU
$227B
$2.68M 0.15%
30,900
-28,463
CPRT icon
144
Copart
CPRT
$42.6B
$2.65M 0.15%
46,856
-78,781
IP icon
145
International Paper
IP
$24.6B
$2.58M 0.15%
48,325
-46,648
ED icon
146
Consolidated Edison
ED
$36.5B
$2.52M 0.14%
22,761
-1,371
PNC icon
147
PNC Financial Services
PNC
$70B
$2.48M 0.14%
14,089
+2,255
A icon
148
Agilent Technologies
A
$40B
$2.45M 0.14%
20,935
-1,536
CAH icon
149
Cardinal Health
CAH
$36.4B
$2.35M 0.13%
17,041
-262
RCL icon
150
Royal Caribbean
RCL
$81.1B
$2.35M 0.13%
11,425
-1,514
4 5
6
7 8