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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.7M
3
+$62.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
SLB icon
SLB Limited
SLB
+$40.1M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$7.64M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
NOW icon
ServiceNow
NOW
+$5.85M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.02%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.12M 0.13%
96,259
+78,330
177
$4.97M 0.13%
+1,414,737
178
$4.96M 0.13%
55,633
+55,330
179
$4.91M 0.13%
65,303
+62,763
180
$4.76M 0.12%
235,049
+219,104
181
$4.76M 0.12%
+144,232
182
$4.75M 0.12%
+36,633
183
$4.73M 0.12%
72,319
+63,637
184
$4.69M 0.12%
57,391
+52,285
185
$4.65M 0.12%
61,954
+51,414
186
$4.65M 0.12%
100,459
+87,603
187
$4.64M 0.12%
28,076
+25,502
188
$4.58M 0.12%
+171,321
189
$4.57M 0.12%
+126,982
190
$4.51M 0.12%
60,573
+50,547
191
$4.5M 0.12%
71,976
+68,198
192
$4.44M 0.11%
125,011
+124,825
193
$4.43M 0.11%
+129,710
194
$4.38M 0.11%
147,402
+126,200
195
$4.35M 0.11%
69,222
+58,107
196
$4.34M 0.11%
10,329
+10,298
197
$4.32M 0.11%
35,595
+34,772
198
$4.29M 0.11%
52,357
+43,327
199
$4.27M 0.11%
63,801
+60,300
200
$4.26M 0.11%
50,000
-19,500
6 7
8
9 10