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
$898M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.5M
3
+$28.4M
4
CVS icon
CVS Health
CVS
+$26.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$19.4M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.5M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14.09%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$975K 0.11%
+12,051
152
$974K 0.11%
12,278
+8,478
153
$958K 0.11%
9,244
+6,475
154
$951K 0.11%
85,554
-80,346
155
$950K 0.11%
21,617
-4,675
156
$946K 0.11%
14,103
+2,189
157
$943K 0.11%
+14,726
158
$939K 0.1%
+11,204
159
$938K 0.1%
13,674
+9,581
160
$938K 0.1%
+11,890
161
$934K 0.1%
+57,517
162
$930K 0.1%
5,987
+1,587
163
$923K 0.1%
+8,018
164
$920K 0.1%
27,982
+382
165
$916K 0.1%
+7,676
166
$914K 0.1%
22,598
-38,898
167
$914K 0.1%
+20,432
168
$913K 0.1%
71,360
-63,640
169
$911K 0.1%
8,494
+5,854
170
$910K 0.1%
9,311
+5,437
171
$908K 0.1%
+8,333
172
$906K 0.1%
22,620
+14,620
173
$899K 0.1%
14,318
-18,882
174
$896K 0.1%
9,705
-20,195
175
$893K 0.1%
+10,756
5 6
7
8 9