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
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.13%
13,662
152
$2.33M 0.13%
20,950
-6,416
153
$2.33M 0.13%
24,193
+6,306
154
$2.29M 0.13%
18,530
-116
155
$2.28M 0.13%
34,909
+5,670
156
$2.23M 0.13%
15,099
-34,474
157
$2.22M 0.13%
24,748
-11,426
158
$2.2M 0.13%
15,443
-1,924
159
$2.14M 0.12%
+12,033
160
$2.14M 0.12%
13,878
-6,904
161
$2.13M 0.12%
25,922
+734
162
$2.04M 0.12%
+28,338
163
$1.99M 0.11%
+30,918
164
$1.97M 0.11%
11,589
-105
165
$1.96M 0.11%
17,859
+7,682
166
$1.96M 0.11%
14,996
+2,381
167
$1.96M 0.11%
29,867
+4,010
168
$1.95M 0.11%
+11,303
169
$1.93M 0.11%
38,521
+4,827
170
$1.9M 0.11%
21,872
+4,367
171
$1.89M 0.11%
26,490
+6,915
172
$1.83M 0.11%
11,579
-1,138
173
$1.81M 0.1%
11,672
-25,060
174
$1.81M 0.1%
27,737
+5,077
175
$1.79M 0.1%
15,518
5 6
7
8 9