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
$3.89B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.7M
3
+$62.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
SLB icon
SLB Limited
SLB
+$40.1M

Top Sells

1
+$10.6M
2
+$9.19M
3
+$7.64M
4
CIEN icon
Ciena
CIEN
+$7.37M
5
NOW icon
ServiceNow
NOW
+$5.85M

Sector Composition

1 Healthcare 15.41%
2 Technology 14.02%
3 Financials 12.76%
4 Consumer Staples 10.51%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 2.96%
3,961,827
+2,629,279
2
$75.2M 1.93%
1,490,796
+1,479,754
3
$70.4M 1.81%
2,783,868
+1,107,096
4
$64.7M 1.66%
1,388,918
+1,335,539
5
$60.7M 1.56%
1,136,156
+720,532
6
$56.5M 1.45%
713,434
+431,400
7
$42.1M 1.08%
298,824
+291,422
8
$41.9M 1.08%
443,457
+412,188
9
$41.5M 1.07%
407,214
+393,706
10
$39.4M 1.01%
760,159
-204,477
11
$38.8M 1%
+436,996
12
$38.6M 0.99%
361,362
+340,112
13
$37.1M 0.95%
1,062,313
+1,018,395
14
$36.7M 0.94%
437,363
+418,405
15
$36.1M 0.93%
338,275
+322,302
16
$35.9M 0.92%
390,000
-10,000
17
$33.9M 0.87%
425,214
+195,474
18
$33.7M 0.87%
2,086,180
+2,017,920
19
$31.9M 0.82%
258,529
+242,924
20
$29.8M 0.76%
571,461
+536,101
21
$29.5M 0.76%
487,560
+462,244
22
$28.8M 0.74%
1,139,406
+1,092,649
23
$28.4M 0.73%
546,140
+521,677
24
$26.9M 0.69%
224,672
+210,359
25
$26.7M 0.69%
492,917
+358,440
1
2 3 4 5