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
$842M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.6M
3
+$12M
4
CCL icon
Carnival Corp
CCL
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.88M

Top Sells

1
+$21.3M
2
+$20.5M
3
+$20.4M
4
BC icon
Brunswick
BC
+$11.1M
5
A icon
Agilent Technologies
A
+$10.4M

Sector Composition

1 Healthcare 33.24%
2 Technology 15.87%
3 Consumer Discretionary 14.63%
4 Consumer Staples 11.19%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.88%
230,724
-29,500
2
$31.4M 3.73%
302,366
+116,000
3
$31.3M 3.71%
116,645
+35,000
4
$30.2M 3.59%
402,976
+86,000
5
$29.5M 3.51%
435,838
+129,838
6
$28.7M 3.41%
450,749
-38,684
7
$26.6M 3.16%
422,361
+420,000
8
$23.2M 2.75%
393,856
-55,640
9
$22.2M 2.64%
815,820
+362,676
10
$21M 2.49%
222,152
+20,000
11
$19M 2.25%
509,100
-37,800
12
$18.5M 2.19%
320,000
+94,000
13
$16.9M 2%
157,138
+155,000
14
$16.3M 1.94%
660,000
-200,000
15
$16M 1.9%
401,779
-260,000
16
$15.5M 1.84%
552,039
+223,448
17
$14.7M 1.75%
110,000
-10,000
18
$14M 1.66%
1,005,750
+42,994
19
$13.8M 1.64%
320,000
-80,000
20
$12.5M 1.48%
150,000
+24,000
21
$12.3M 1.47%
278,176
-25,000
22
$12.2M 1.45%
127,000
-28,000
23
$11.8M 1.4%
222,900
+220,000
24
$11.3M 1.34%
396,952
-52,949
25
$9.4M 1.12%
500,000
+445,270
1
2 3 4 5