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
$983M
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.67M
3
+$4.59M
4
ENPH icon
Enphase Energy
ENPH
+$4.44M
5
AA icon
Alcoa
AA
+$3.51M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$15.4M
4
MFC icon
Manulife Financial
MFC
+$15M
5
MRK icon
Merck
MRK
+$14.9M

Sector Composition

1 Technology 38.93%
2 Consumer Discretionary 12.43%
3 Financials 11.44%
4 Communication Services 9.66%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 7.63%
167,793
-9,490
2
$73.8M 7.51%
596,987
-31,983
3
$73.5M 7.48%
348,822
-19,435
4
$42.7M 4.35%
221,193
-9,037
5
$26.6M 2.71%
52,823
-5,596
6
$26.6M 2.71%
146,035
-9,934
7
$21.8M 2.22%
118,818
-14,210
8
$17.3M 1.76%
19,066
-17,035
9
$16.5M 1.67%
102,480
-7,630
10
$12.9M 1.31%
63,843
-6,354
11
$12.6M 1.28%
63,666
-7,936
12
$11.6M 1.18%
44,358
-3,484
13
$11.1M 1.13%
57,001
+2,269
14
$11M 1.12%
21,518
-27,430
15
$10.4M 1.06%
25,530
-1,035
16
$9.04M 0.92%
61,865
+4,261
17
$8.87M 0.9%
51,721
-558
18
$8.75M 0.89%
19,834
-977
19
$8.69M 0.88%
10,227
+234
20
$8.69M 0.88%
28,228
-6,172
21
$8.68M 0.88%
43,563
-731
22
$8.44M 0.86%
68,168
-120,320
23
$7.91M 0.8%
12,227
-3,940
24
$7.21M 0.73%
16,172
-1,204
25
$7.18M 0.73%
12,919
-1,771
1
2 3 4 5