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
$1.06B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$19.4M
3
+$16.2M
4
MA icon
Mastercard
MA
+$12.9M
5
HALO icon
Halozyme
HALO
+$10.6M

Top Sells

1
+$17.2M
2
+$13.5M
3
+$12M
4
HD icon
Home Depot
HD
+$10.1M
5
BABA icon
Alibaba
BABA
+$8.04M

Sector Composition

1 Healthcare 32.52%
2 Consumer Discretionary 16.47%
3 Financials 13.41%
4 Technology 7.88%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 4.49%
225,125
-37,900
2
$28.9M 2.71%
153,660
+5,585
3
$27.8M 2.61%
145,498
+23,825
4
$26.6M 2.5%
130,190
+127,794
5
$25.6M 2.41%
213,945
+70,353
6
$25M 2.35%
188,998
7
$22.4M 2.1%
197,097
-29,084
8
$20.7M 1.95%
450,000
-30,000
9
$20.6M 1.94%
555,360
+521,380
10
$20M 1.88%
420,000
+40,000
11
$20M 1.88%
230,071
-33,332
12
$19.2M 1.8%
424,321
13
$17.9M 1.69%
214,574
-62,993
14
$17.6M 1.65%
250,000
-60,000
15
$16.7M 1.57%
79,543
-25,813
16
$16.7M 1.57%
56,757
+402
17
$16.5M 1.55%
323,698
+316,133
18
$16M 1.51%
43,787
+3,106
19
$16M 1.5%
900,000
+600,000
20
$15.9M 1.5%
75,000
21
$15.3M 1.43%
73,948
+28,557
22
$14.8M 1.39%
308,895
+9,360
23
$14.7M 1.38%
45,246
-18,877
24
$14.3M 1.34%
3,067,700
-813,800
25
$14.3M 1.34%
164,483
+16,549
1
2 3 4 5