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
$1.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.83M
3
+$5.77M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.19M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.15%
24,287
+1,949
152
$2.05M 0.15%
17,303
-1,144
153
$2.04M 0.15%
18,646
+5,860
154
$2.03M 0.15%
33,694
+934
155
$2M 0.15%
52,568
+7,334
156
$1.96M 0.15%
11,694
-2,523
157
$1.92M 0.14%
25,188
-2,132
158
$1.89M 0.14%
22,409
+8,840
159
$1.88M 0.14%
14,898
+2,075
160
$1.87M 0.14%
10,210
-770
161
$1.84M 0.14%
21,700
+5,779
162
$1.8M 0.13%
25,857
+5,513
163
$1.75M 0.13%
27,805
+245
164
$1.7M 0.13%
+12,569
165
$1.68M 0.12%
21,693
+3,400
166
$1.66M 0.12%
40,564
-6,805
167
$1.66M 0.12%
12,615
+2,470
168
$1.65M 0.12%
17,887
+3,411
169
$1.63M 0.12%
23,867
-234
170
$1.61M 0.12%
17,065
+1,910
171
$1.57M 0.12%
20,414
+9,759
172
$1.55M 0.12%
+13,487
173
$1.55M 0.12%
+20,219
174
$1.53M 0.11%
20,292
+5,918
175
$1.53M 0.11%
+20,034
5 6
7
8 9