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
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.12%
17,872
+10,556
152
$1.2M 0.11%
15,708
153
$1.19M 0.11%
193,242
+58,887
154
$1.14M 0.11%
5,747
+3,150
155
$1.13M 0.11%
9,152
-886
156
$1.12M 0.11%
+12,335
157
$1.12M 0.11%
11,137
-1,006
158
$1.12M 0.11%
3,712
-44,839
159
$1.12M 0.11%
6,749
-8,954
160
$1.1M 0.1%
17,001
+675
161
$1.1M 0.1%
31,846
-18,547
162
$1.06M 0.1%
+14,030
163
$1.06M 0.1%
13,260
+8,739
164
$1.05M 0.1%
8,412
-9,196
165
$1.03M 0.1%
+6,198
166
$1.03M 0.1%
10,984
-402
167
$1.03M 0.1%
14,458
+7,969
168
$1.01M 0.1%
34,100
169
$1M 0.09%
17,313
-3,682
170
$994K 0.09%
14,287
-355
171
$991K 0.09%
+15,700
172
$981K 0.09%
12,447
173
$973K 0.09%
15,958
-4,843
174
$952K 0.09%
23,259
-50,050
175
$935K 0.09%
10,956
-12,078
5 6
7
8 9