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
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$678K 0.06%
7,561
-1,783
202
$673K 0.06%
9,178
+1,060
203
$671K 0.06%
2,075
+253
204
$670K 0.06%
12,980
-101
205
$664K 0.06%
6,550
+690
206
$661K 0.06%
7,773
+364
207
$658K 0.06%
13,009
-35,163
208
$649K 0.06%
+24,923
209
$645K 0.06%
3,965
+323
210
$639K 0.06%
5,910
+510
211
$639K 0.06%
2,500
-1,372
212
$633K 0.06%
11,052
-2,286
213
$591K 0.06%
18,700
-3,970
214
$588K 0.06%
7,500
+3,559
215
$586K 0.06%
9,676
+900
216
$578K 0.05%
3,763
-4,808
217
$564K 0.05%
4,241
-8,312
218
$562K 0.05%
5,959
+1,785
219
$551K 0.05%
32,107
+22,039
220
$550K 0.05%
+5,618
221
$545K 0.05%
4,643
222
$541K 0.05%
3,386
+1,799
223
$525K 0.05%
+2,968
224
$521K 0.05%
2,267
+491
225
$520K 0.05%
8,884
+4,624
7 8
9
10 11