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
$898M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.5M
3
+$28.4M
4
CVS icon
CVS Health
CVS
+$26.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$19.4M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.5M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14.09%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$892K 0.1%
39,315
+23,915
177
$890K 0.1%
14,666
-7,134
178
$890K 0.1%
31,060
+19,860
179
$885K 0.1%
+37,674
180
$884K 0.1%
6,103
+3,703
181
$880K 0.1%
+27,865
182
$877K 0.1%
10,107
+6,707
183
$870K 0.1%
+9,890
184
$866K 0.1%
31,420
185
$865K 0.1%
22,910
-46,990
186
$863K 0.1%
10,440
-28,060
187
$862K 0.1%
7,521
-4,579
188
$857K 0.1%
+9,700
189
$852K 0.09%
12,489
-17,458
190
$852K 0.09%
13,656
-69,414
191
$851K 0.09%
+7,580
192
$851K 0.09%
20,881
+13,518
193
$849K 0.09%
+15,967
194
$848K 0.09%
13,536
-13,164
195
$848K 0.09%
+22,318
196
$842K 0.09%
+16,072
197
$840K 0.09%
34,807
-31,111
198
$838K 0.09%
10,789
+7,889
199
$837K 0.09%
+14,464
200
$837K 0.09%
+19,189
6 7
8
9 10