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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.16%
24,434
-11,099
127
$3.49M 0.16%
34,772
+17,904
128
$3.46M 0.16%
110,242
-23,422
129
$3.42M 0.15%
75,869
+4,868
130
$3.41M 0.15%
35,767
+1,868
131
$3.38M 0.15%
25,373
-200
132
$3.38M 0.15%
42,262
-7,771
133
$3.38M 0.15%
10,431
-716
134
$3.37M 0.15%
19,696
-1,000
135
$3.32M 0.15%
30,836
+7,196
136
$3.32M 0.15%
39,214
-3,137
137
$3.31M 0.15%
21,011
+500
138
$3.31M 0.15%
30,337
+4,896
139
$3.3M 0.15%
15,352
-2,780
140
$3.23M 0.15%
16,014
+100
141
$3.23M 0.15%
52,909
-3,963
142
$3.16M 0.14%
26,308
+5,628
143
$3.11M 0.14%
11,418
+1,202
144
$3.04M 0.14%
36,121
+9,766
145
$2.99M 0.13%
59,194
+731
146
$2.95M 0.13%
35,786
+3,715
147
$2.92M 0.13%
43,542
+2,601
148
$2.92M 0.13%
39,165
+106
149
$2.85M 0.13%
80,281
+23,664
150
$2.84M 0.13%
31,327
-60,291
4 5
6
7 8