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
$1.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

1
+$3.37M
2
+$3M
3
+$2.99M
4
HPE icon
Hewlett Packard
HPE
+$2.81M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.25M 0.1%
14,961
+199
177
$1.25M 0.1%
+10,328
178
$1.24M 0.1%
12,452
+1,166
179
$1.22M 0.1%
19,688
-2,256
180
$1.22M 0.1%
16,592
+2,520
181
$1.21M 0.1%
13,569
-6,147
182
$1.18M 0.1%
15,155
+1,088
183
$1.11M 0.09%
11,283
184
$1.1M 0.09%
+14,048
185
$1.09M 0.09%
19,199
+2,271
186
$1.08M 0.09%
16,518
-401
187
$1.07M 0.09%
15,921
-70
188
$1.06M 0.09%
+10,240
189
$1.05M 0.09%
39,581
-855
190
$1.05M 0.09%
33,228
+1,469
191
$1.05M 0.09%
21,250
+2,100
192
$1.04M 0.09%
13,983
-139
193
$1.01M 0.08%
13,140
+265
194
$1,000K 0.08%
12,951
-2,334
195
$998K 0.08%
19,328
+429
196
$989K 0.08%
26,385
+2,249
197
$957K 0.08%
+10,774
198
$936K 0.08%
12,460
+1,971
199
$886K 0.07%
11,741
+114
200
$884K 0.07%
25,603
+6,310
6 7
8
9 10