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
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$907K 0.09%
+4,126
177
$893K 0.08%
9,873
+2,371
178
$858K 0.08%
5,907
+2,908
179
$852K 0.08%
8,886
+4,222
180
$840K 0.08%
11,531
+1,035
181
$838K 0.08%
+6,267
182
$814K 0.08%
+10,799
183
$806K 0.08%
+13,396
184
$797K 0.07%
+3,357
185
$791K 0.07%
+49,612
186
$790K 0.07%
7,433
+1,824
187
$788K 0.07%
6,418
+2,405
188
$780K 0.07%
10,309
+4,801
189
$775K 0.07%
14,096
-11,609
190
$758K 0.07%
7,390
-8,870
191
$745K 0.07%
12,546
+8,731
192
$741K 0.07%
934
-615
193
$734K 0.07%
+3,712
194
$730K 0.07%
10,773
-5,711
195
$726K 0.07%
13,489
+5,003
196
$717K 0.07%
18,000
197
$713K 0.07%
7,526
-2,134
198
$699K 0.07%
10,510
+1,207
199
$691K 0.06%
6,724
+2,702
200
$678K 0.06%
115,200
+7,960
6 7
8
9 10