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
$1.03B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$13.1M
4
AMP icon
Ameriprise Financial
AMP
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$7.38M
4
ULTA icon
Ulta Beauty
ULTA
+$6.99M
5
BABA icon
Alibaba
BABA
+$6.15M

Sector Composition

1 Healthcare 29.4%
2 Consumer Discretionary 16.27%
3 Consumer Staples 10.24%
4 Financials 9.03%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$832K 0.08%
11,837
202
$830K 0.08%
9,128
203
$824K 0.08%
+13,557
204
$824K 0.08%
19,700
-8,300
205
$816K 0.08%
8,567
+225
206
$801K 0.08%
12,449
-16,557
207
$785K 0.08%
10,296
+1,414
208
$770K 0.07%
16,097
-4,238
209
$762K 0.07%
6,979
+736
210
$753K 0.07%
18,898
-15,117
211
$753K 0.07%
6,760
212
$720K 0.07%
7,537
+1,545
213
$716K 0.07%
20,329
+6,047
214
$713K 0.07%
38,000
+1,700
215
$711K 0.07%
5,094
+2,122
216
$698K 0.07%
18,339
217
$668K 0.06%
+11,280
218
$646K 0.06%
7,205
219
$629K 0.06%
10,530
+2,371
220
$623K 0.06%
12,891
221
$616K 0.06%
10,087
222
$611K 0.06%
3,482
223
$607K 0.06%
3,253
-17,501
224
$604K 0.06%
15,145
+2,017
225
$599K 0.06%
27,447
+5,677
7 8
9
10 11