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
$1.03B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$13.1M
4
AMP icon
Ameriprise Financial
AMP
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$7.38M
4
ULTA icon
Ulta Beauty
ULTA
+$6.99M
5
BABA icon
Alibaba
BABA
+$6.15M

Sector Composition

1 Healthcare 29.4%
2 Consumer Discretionary 16.27%
3 Consumer Staples 10.24%
4 Financials 9.03%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.1M 0.11%
7,862
+1,647
177
$1.07M 0.1%
70,481
+2,969
178
$1.07M 0.1%
15,092
179
$1.06M 0.1%
7,650
-3,015
180
$1.01M 0.1%
27,528
+21,588
181
$1.01M 0.1%
55,662
+17,928
182
$1M 0.1%
21,223
+4,864
183
$988K 0.1%
8,001
+1,743
184
$984K 0.1%
13,340
+2,513
185
$981K 0.1%
8,327
+1,937
186
$962K 0.09%
8,300
187
$954K 0.09%
14,335
+1,101
188
$925K 0.09%
12,711
189
$914K 0.09%
15,019
+3,465
190
$914K 0.09%
19,156
+3,916
191
$902K 0.09%
5,210
+164
192
$901K 0.09%
19,106
-8,878
193
$887K 0.09%
+30,400
194
$883K 0.09%
39,352
+7,918
195
$880K 0.09%
+196,800
196
$877K 0.09%
73,226
+59,304
197
$855K 0.08%
4,662
198
$852K 0.08%
32,175
-2,942
199
$851K 0.08%
32,380
+7,003
200
$841K 0.08%
11,022
-9,148
6 7
8
9 10