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
$1.03B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.7M
3
+$13.1M
4
AMP icon
Ameriprise Financial
AMP
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$7.38M
4
ULTA icon
Ulta Beauty
ULTA
+$6.99M
5
BABA icon
Alibaba
BABA
+$6.15M

Sector Composition

1 Healthcare 29.4%
2 Consumer Discretionary 16.27%
3 Consumer Staples 10.24%
4 Financials 9.03%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.25%
253,600
-35,590
2
$32.7M 3.18%
132,200
+36,200
3
$25.1M 2.44%
3,810,200
+815,500
4
$22.3M 2.17%
557,789
+327,571
5
$22.3M 2.16%
119,099
+10,277
6
$21.8M 2.12%
245,560
+60,963
7
$21.8M 2.11%
243,800
+43,700
8
$21.7M 2.11%
167,045
+16,000
9
$21.3M 2.07%
108,929
+30,000
10
$19.2M 1.86%
129,162
+82,719
11
$19.2M 1.86%
172,500
+88,656
12
$19M 1.84%
295,727
+28,948
13
$19M 1.84%
550,000
14
$16.5M 1.6%
343,460
+218,800
15
$16.4M 1.6%
498,900
-132,300
16
$15.8M 1.54%
96,824
+89,602
17
$15.7M 1.52%
245,676
-53,100
18
$15.2M 1.48%
107,138
+10,000
19
$15M 1.46%
102,949
-5,741
20
$14.8M 1.43%
229,500
+31,875
21
$14.6M 1.42%
430,829
+405,790
22
$14.2M 1.38%
295,240
+210,000
23
$13.8M 1.34%
22,074
+7,074
24
$13.3M 1.29%
194,707
+67,990
25
$12.7M 1.23%
66,905
+29,300
1
2 3 4 5