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
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.07%
+10,353
202
$1.26M 0.07%
16,457
+2,393
203
$1.22M 0.07%
20,142
+401
204
$1.19M 0.07%
19,847
+2,195
205
$1.17M 0.07%
37,360
-10,521
206
$1.17M 0.07%
48,624
+10,388
207
$1.14M 0.07%
28,032
+227
208
$1.12M 0.06%
247,282
+23,681
209
$1.12M 0.06%
36,695
-74,249
210
$1.11M 0.06%
20,931
+2,277
211
$1.11M 0.06%
11,288
-7,859
212
$1.1M 0.06%
41,070
213
$1.09M 0.06%
10,034
214
$1.09M 0.06%
13,121
+21
215
$1.06M 0.06%
+13,167
216
$1.05M 0.06%
12,698
-210
217
$1.03M 0.06%
+10,478
218
$993K 0.06%
13,695
+1,013
219
$978K 0.06%
+12,114
220
$956K 0.05%
17,696
221
$936K 0.05%
17,220
-4,480
222
$935K 0.05%
21,975
223
$934K 0.05%
10,153
-2,921
224
$927K 0.05%
10,167
-3,320
225
$924K 0.05%
11,665
-691
7 8
9
10 11