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
$740M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$11.2M
3 +$6.88M
4
AAPL icon
Apple
AAPL
+$6.33M
5
MSFT icon
Microsoft
MSFT
+$5.31M

Top Sells

1 +$6.81M
2 +$5.55M
3 +$5.53M
4
THO icon
Thor Industries
THO
+$5.2M
5
EBAY icon
eBay
EBAY
+$4.13M

Sector Composition

1 Healthcare 30.73%
2 Technology 18.92%
3 Consumer Discretionary 15.6%
4 Financials 11.92%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-35,826
177
-43,181