LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.1%
30,668
+20,651
177
$1.74M 0.1%
17,752
+4,630
178
$1.71M 0.1%
58,217
+28,986
179
$1.71M 0.1%
38,799
-1,765
180
$1.7M 0.1%
20,361
+1,751
181
$1.66M 0.1%
17,226
+161
182
$1.66M 0.1%
27,707
+5,335
183
$1.63M 0.09%
19,799
-2,610
184
$1.62M 0.09%
20,811
+2,852
185
$1.6M 0.09%
19,124
-1,290
186
$1.59M 0.09%
15,236
+2,667
187
$1.54M 0.09%
+25,120
188
$1.53M 0.09%
22,362
+11,545
189
$1.52M 0.09%
11,041
-34
190
$1.51M 0.09%
+13,814
191
$1.47M 0.08%
35,383
-776
192
$1.47M 0.08%
+18,281
193
$1.46M 0.08%
19,406
194
$1.41M 0.08%
+10,285
195
$1.41M 0.08%
13,770
+2,805
196
$1.38M 0.08%
15,463
-52,618
197
$1.37M 0.08%
22,172
+2,538
198
$1.36M 0.08%
18,175
+1,580
199
$1.34M 0.08%
32,154
+13,896
200
$1.33M 0.08%
+11,119
6 7
8
9 10