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
$1.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.83M
3
+$5.77M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.19M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.08%
41,247
+1,666
202
$1.13M 0.08%
13,100
-8,643
203
$1.1M 0.08%
17,723
+1,205
204
$1.08M 0.08%
14,064
+1,113
205
$1.08M 0.08%
13,074
-13,243
206
$1.06M 0.08%
223,601
+117,378
207
$1.05M 0.08%
+10,965
208
$1.01M 0.08%
35,931
+2,703
209
$1M 0.07%
26,870
-784
210
$986K 0.07%
12,908
-232
211
$986K 0.07%
36,750
+18,670
212
$975K 0.07%
21,634
+2,306
213
$955K 0.07%
17,652
-682
214
$943K 0.07%
29,231
+3,628
215
$939K 0.07%
12,682
+150
216
$911K 0.07%
33,242
+1,795
217
$898K 0.07%
11,981
-471
218
$886K 0.07%
11,220
+757
219
$885K 0.07%
12,356
+615
220
$865K 0.06%
156,425
221
$847K 0.06%
26,385
222
$841K 0.06%
+10,817
223
$820K 0.06%
17,696
+552
224
$816K 0.06%
38,236
+4,464
225
$808K 0.06%
21,975
7 8
9
10 11