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
$898M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.5M
3
+$28.4M
4
CVS icon
CVS Health
CVS
+$26.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$19.4M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.5M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14.09%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$834K 0.09%
43,894
+32,894
202
$828K 0.09%
55,736
-13,064
203
$823K 0.09%
+10,045
204
$820K 0.09%
+28,645
205
$817K 0.09%
31,076
+21,139
206
$813K 0.09%
31,016
+18,436
207
$813K 0.09%
9,756
+5,015
208
$808K 0.09%
+15,417
209
$801K 0.09%
9,071
+5,340
210
$799K 0.09%
18,077
+227
211
$799K 0.09%
+3,776
212
$795K 0.09%
8,473
+4,787
213
$790K 0.09%
11,023
+7,223
214
$790K 0.09%
19,191
+976
215
$787K 0.09%
+14,204
216
$783K 0.09%
+170,755
217
$783K 0.09%
19,943
+10,143
218
$783K 0.09%
22,971
+17,301
219
$782K 0.09%
12,863
-8,873
220
$782K 0.09%
12,211
-7,289
221
$770K 0.09%
4,615
-2,585
222
$768K 0.09%
+7,936
223
$766K 0.09%
+12,075
224
$766K 0.09%
22,028
-8,116
225
$764K 0.09%
+13,995
7 8
9
10 11