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
$898M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$28.5M
3
+$28.4M
4
CVS icon
CVS Health
CVS
+$26.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M

Top Sells

1
+$39.8M
2
+$25.2M
3
+$19.4M
4
NWL icon
Newell Brands
NWL
+$17.7M
5
LNKD
LinkedIn Corporation
LNKD
+$16.5M

Sector Composition

1 Healthcare 26.61%
2 Consumer Discretionary 15.76%
3 Technology 14.09%
4 Financials 11.09%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 3.4%
557,881
+549,976
2
$28.6M 3.19%
505,606
-85,569
3
$28.5M 3.18%
+305,000
4
$28.4M 3.16%
+95,237
5
$28.2M 3.14%
1,032,146
+626,235
6
$27.4M 3.05%
264,905
+260,730
7
$24.5M 2.73%
428,756
+87,081
8
$21.8M 2.43%
699,932
-624,388
9
$21.5M 2.4%
+243,601
10
$20.1M 2.24%
+55,000
11
$19.5M 2.17%
297,748
+285,768
12
$19M 2.12%
210,404
+17,904
13
$18.2M 2.03%
+700,000
14
$16.9M 1.88%
74,585
+9,685
15
$15.6M 1.73%
2,700,000
-200,000
16
$15.5M 1.72%
130,788
+127,480
17
$14.2M 1.58%
476,810
+46,810
18
$14M 1.56%
260,000
+255,400
19
$13.2M 1.47%
+240,000
20
$12.1M 1.35%
146,995
+137,275
21
$11.2M 1.25%
+293,472
22
$10.4M 1.16%
77,302
+75,216
23
$10.4M 1.15%
73,911
+72,202
24
$9.37M 1.04%
+1,952,866
25
$9M 1%
228,660
+147,850
1
2 3 4 5