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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.84M 0.13%
47,595
-1,396
152
$2.74M 0.12%
60,984
+43,126
153
$2.72M 0.12%
24,369
-2,049
154
$2.69M 0.12%
19,395
+1,415
155
$2.64M 0.12%
18,057
-1,172
156
$2.64M 0.12%
20,452
-2,317
157
$2.62M 0.12%
15,556
-29,549
158
$2.58M 0.12%
12,816
+1,261
159
$2.56M 0.12%
30,725
+10,856
160
$2.55M 0.11%
+11,803
161
$2.42M 0.11%
17,264
+834
162
$2.37M 0.11%
+30,982
163
$2.31M 0.1%
12,171
+613
164
$2.29M 0.1%
29,216
+19,139
165
$2.21M 0.1%
17,413
166
$2.19M 0.1%
45,015
+9,500
167
$2.19M 0.1%
17,607
+2,324
168
$2.18M 0.1%
26,564
+9,700
169
$2.11M 0.1%
16,227
+844
170
$2.1M 0.09%
75,377
-27,169
171
$2.09M 0.09%
14,735
+3,915
172
$2.05M 0.09%
12,639
173
$2.04M 0.09%
15,532
+1,527
174
$2.03M 0.09%
104,109
+29,100
175
$1.97M 0.09%
11,225
-10,540
5 6
7
8 9