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
$1.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

1
+$3.37M
2
+$3M
3
+$2.99M
4
HPE icon
Hewlett Packard
HPE
+$2.81M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.15%
11,793
+1,457
152
$1.77M 0.15%
22,338
+2,563
153
$1.71M 0.14%
47,369
+8,897
154
$1.69M 0.14%
16,114
+1,262
155
$1.69M 0.14%
18,137
-2,751
156
$1.66M 0.14%
12,337
-1,176
157
$1.65M 0.14%
22,372
-28,649
158
$1.64M 0.14%
12,823
+1,138
159
$1.62M 0.14%
14,476
-116
160
$1.61M 0.14%
25,446
+4,927
161
$1.61M 0.13%
16,405
+81
162
$1.61M 0.13%
12,331
+663
163
$1.58M 0.13%
10,034
164
$1.5M 0.13%
12,786
+1,112
165
$1.48M 0.12%
27,654
+13,616
166
$1.45M 0.12%
16,615
+1,065
167
$1.44M 0.12%
19,188
+976
168
$1.37M 0.11%
19,406
+4,235
169
$1.37M 0.11%
11,496
+1,126
170
$1.34M 0.11%
41,070
171
$1.34M 0.11%
18,293
+1,191
172
$1.33M 0.11%
20,344
+2,056
173
$1.29M 0.11%
+10,865
174
$1.27M 0.11%
17,547
+997
175
$1.26M 0.11%
+10,145
5 6
7
8 9