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
$1.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

1
+$3.37M
2
+$3M
3
+$2.99M
4
HPE icon
Hewlett Packard
HPE
+$2.81M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$878K 0.07%
156,425
202
$877K 0.07%
21,975
+777
203
$867K 0.07%
17,144
+368
204
$837K 0.07%
18,334
+3,998
205
$833K 0.07%
13,655
+1,518
206
$827K 0.07%
12,532
+511
207
$812K 0.07%
+10,463
208
$808K 0.07%
16,189
-446
209
$793K 0.07%
24,502
+5,062
210
$781K 0.07%
33,772
-6,031
211
$766K 0.06%
+10,655
212
$704K 0.06%
16,793
+622
213
$695K 0.06%
31,447
+7,434
214
$690K 0.06%
12,011
-204
215
$672K 0.06%
+59,295
216
$668K 0.06%
33,170
-4,456
217
$623K 0.05%
+18,080
218
$621K 0.05%
+16,089
219
$535K 0.04%
+14,374
220
$458K 0.04%
10,344
-118
221
$431K 0.04%
18,541
+3,295
222
$404K 0.03%
106,223
+2,490
223
$378K 0.03%
+11,357
224
$373K 0.03%
+13,415
225
$349K 0.03%
+13,487
6 7 8
9
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