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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.38M 0.06%
12,774
-600
202
$1.38M 0.06%
55,608
+21,279
203
$1.37M 0.06%
17,552
204
$1.33M 0.06%
40,742
205
$1.33M 0.06%
10,955
-3,384
206
$1.32M 0.06%
+12,343
207
$1.31M 0.06%
36,688
+5,972
208
$1.28M 0.06%
+12,398
209
$1.25M 0.06%
17,358
+200
210
$1.21M 0.05%
14,975
-2,002
211
$1.19M 0.05%
24,695
+13,000
212
$1.19M 0.05%
12,639
-1,165
213
$1.15M 0.05%
12,855
-2,786
214
$1.15M 0.05%
+12,560
215
$1.13M 0.05%
32,918
+2,250
216
$1.11M 0.05%
16,384
+2,195
217
$1.11M 0.05%
23,856
-25,782
218
$1.09M 0.05%
18,603
219
$1.04M 0.05%
39,572
+9,390
220
$1.03M 0.05%
25,094
+1,850
221
$1.01M 0.05%
84,434
-163,956
222
$974K 0.04%
14,153
-337
223
$962K 0.04%
17,891
-2,734
224
$962K 0.04%
10,153
-11,842
225
$952K 0.04%
10,869
-65,171
7 8
9
10 11