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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.7M
3
+$62.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
SLB icon
SLB Limited
SLB
+$40.1M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$7.64M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
NOW icon
ServiceNow
NOW
+$5.85M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.02%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.69M 0.17%
103,686
+95,750
152
$6.68M 0.17%
+326,400
153
$6.61M 0.17%
230,000
-5,000
154
$6.59M 0.17%
68,341
+53,129
155
$6.56M 0.17%
204,672
+187,955
156
$6.43M 0.17%
50,222
+48,860
157
$6.42M 0.16%
84,939
+70,963
158
$6.38M 0.16%
110,099
+104,690
159
$6.36M 0.16%
62,479
+54,989
160
$6.33M 0.16%
100,411
+90,769
161
$6.28M 0.16%
260,000
+60,000
162
$6.24M 0.16%
159,399
+142,357
163
$6.12M 0.16%
+33,300
164
$6M 0.15%
158,420
+147,700
165
$6M 0.15%
140,233
+137,450
166
$5.87M 0.15%
85,712
+69,586
167
$5.85M 0.15%
167,561
+123,000
168
$5.82M 0.15%
210,512
+205,702
169
$5.81M 0.15%
129,466
+117,870
170
$5.66M 0.15%
151,576
+136,529
171
$5.65M 0.15%
44,908
+36,867
172
$5.48M 0.14%
+121,000
173
$5.45M 0.14%
+140,000
174
$5.25M 0.13%
73,942
+63,924
175
$5.22M 0.13%
142,707
+122,451
5 6
7
8 9