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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1 +$76.6M
2 +$74.7M
3 +$62.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
SLB icon
SLB Limited
SLB
+$40.1M

Top Sells

1 +$10.6M
2 +$9.19M
3 +$7.64M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
NOW icon
ServiceNow
NOW
+$5.85M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.02%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$4.23M 0.11%
106,370
-25,300
202
$4.22M 0.11%
397,554
+381,028
203
$4.2M 0.11%
37,412
+29,855
204
$4.18M 0.11%
37,593
+35,702
205
$4.17M 0.11%
+91,300
206
$4.14M 0.11%
47,650
+45,956
207
$4.14M 0.11%
79,557
+70,730
208
$4.13M 0.11%
43,724
+36,557
209
$4.1M 0.11%
110,554
+106,594
210
$4.09M 0.11%
+50,851
211
$4.09M 0.11%
47,556
+40,930
212
$4.07M 0.1%
214,560
+177,099
213
$4.04M 0.1%
+84,527
214
$4.04M 0.1%
92,120
+75,789
215
$3.97M 0.1%
+115,230
216
$3.93M 0.1%
+124,855
217
$3.93M 0.1%
32,484
+31,133
218
$3.91M 0.1%
+6,115
219
$3.9M 0.1%
+150,000
220
$3.89M 0.1%
41,313
+37,600
221
$3.86M 0.1%
+1,611,250
222
$3.85M 0.1%
24,057
+22,278
223
$3.83M 0.1%
65,118
-99,500
224
$3.82M 0.1%
96,798
+93,428
225
$3.78M 0.1%
51,592
+45,446