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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.96M 0.09%
+10,487
177
$1.96M 0.09%
15,235
-99,501
178
$1.89M 0.09%
22,509
179
$1.88M 0.09%
24,837
-283
180
$1.85M 0.08%
12,288
+2,270
181
$1.8M 0.08%
20,261
182
$1.78M 0.08%
11,494
-6,450
183
$1.77M 0.08%
+45,217
184
$1.73M 0.08%
17,953
+1,269
185
$1.72M 0.08%
11,175
-2,999
186
$1.7M 0.08%
52,894
+17,263
187
$1.68M 0.08%
26,533
-117
188
$1.65M 0.07%
19,769
-4,353
189
$1.61M 0.07%
26,741
+14,261
190
$1.54M 0.07%
230,120
+40,950
191
$1.52M 0.07%
14,109
192
$1.5M 0.07%
24,399
193
$1.47M 0.07%
20,723
-236,797
194
$1.47M 0.07%
10,309
-2,250
195
$1.44M 0.06%
46,158
+4,912
196
$1.42M 0.06%
+16,820
197
$1.41M 0.06%
16,675
198
$1.4M 0.06%
25,830
+2,764
199
$1.4M 0.06%
21,243
-2,500
200
$1.39M 0.06%
+10,696
6 7
8
9 10