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
$1.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.83M
3
+$5.77M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.19M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.11%
17,959
+1,845
177
$1.5M 0.11%
12,930
+2,602
178
$1.49M 0.11%
11,075
-1,262
179
$1.47M 0.11%
+10,130
180
$1.43M 0.11%
22,372
181
$1.41M 0.11%
18,610
-11,072
182
$1.38M 0.1%
+11,711
183
$1.35M 0.1%
+36,159
184
$1.34M 0.1%
16,595
+1,634
185
$1.3M 0.1%
16,966
+2,918
186
$1.29M 0.1%
19,406
187
$1.28M 0.1%
+10,177
188
$1.27M 0.09%
17,505
+913
189
$1.27M 0.09%
22,660
+2,972
190
$1.26M 0.09%
13,122
+2,348
191
$1.26M 0.09%
11,965
+469
192
$1.24M 0.09%
15,502
-1,113
193
$1.24M 0.09%
23,163
-2,283
194
$1.21M 0.09%
18,654
+2,465
195
$1.2M 0.09%
19,741
+553
196
$1.19M 0.09%
16,547
+2,564
197
$1.16M 0.09%
10,034
198
$1.15M 0.09%
12,464
+2,224
199
$1.15M 0.09%
19,575
+376
200
$1.14M 0.08%
41,070
6 7
8
9 10