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
$618M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.39M
3
+$2.22M
4
PDD icon
Pinduoduo
PDD
+$2.11M
5
CVX icon
Chevron
CVX
+$1.89M

Top Sells

1
+$13.7M
2
+$5.09M
3
+$4.76M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
LH icon
Labcorp
LH
+$3.01M

Sector Composition

1 Healthcare 32.79%
2 Technology 16.63%
3 Consumer Discretionary 15.44%
4 Financials 11.23%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.73%
134,709
-477
2
$21.4M 3.46%
42,489
-4,740
3
$19.8M 3.2%
62,650
+1,801
4
$18.4M 2.97%
52,856
-4,988
5
$18.4M 2.97%
1,004,270
-2,044
6
$17.9M 2.89%
35,348
-2,729
7
$17.3M 2.8%
87,853
-4,971
8
$16M 2.58%
29,752
-6,138
9
$15.7M 2.54%
275,000
-25,000
10
$15.5M 2.5%
508,057
-52,500
11
$14.1M 2.28%
137,094
-1,311
12
$13.8M 2.24%
175,000
-25,000
13
$12.5M 2.02%
37,812
-7,890
14
$11.5M 1.86%
105,579
-15,000
15
$11.5M 1.86%
263,830
+30,800
16
$11.3M 1.83%
177,232
-25,000
17
$11.2M 1.81%
55,683
-14,952
18
$11.2M 1.81%
160,851
19
$11.1M 1.8%
75,254
+15,000
20
$10.4M 1.68%
20,000
-5,000
21
$10.4M 1.67%
140,000
-30,000
22
$9.75M 1.58%
76,684
+2,979
23
$9.51M 1.54%
100,000
-50,000
24
$9.09M 1.47%
45,000
25
$8.17M 1.32%
300,000
1
2 3 4 5