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
$1.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.59M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.02M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

1
+$3.37M
2
+$3M
3
+$2.99M
4
HPE icon
Hewlett Packard
HPE
+$2.81M
5
HON icon
Honeywell
HON
+$2.31M

Sector Composition

1 Technology 35.08%
2 Financials 12.27%
3 Consumer Discretionary 11.89%
4 Communication Services 9.65%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.9M 7.43%
381,376
+32,554
2
$79.3M 6.63%
653,057
+56,070
3
$78.6M 6.58%
182,725
+14,932
4
$45.1M 3.77%
242,035
+20,842
5
$33M 2.76%
57,699
+4,876
6
$26.5M 2.22%
160,038
+14,003
7
$21.6M 1.81%
129,463
+10,645
8
$18.9M 1.58%
21,314
+2,248
9
$18.9M 1.58%
109,337
+6,857
10
$18.4M 1.54%
70,320
+6,654
11
$14.7M 1.23%
69,726
+5,883
12
$14M 1.17%
23,883
+2,365
13
$13M 1.09%
28,318
+2,788
14
$12.9M 1.08%
46,995
+2,637
15
$11.5M 0.97%
57,478
+477
16
$10.9M 0.91%
46,514
+4,600
17
$10.8M 0.9%
66,605
+4,740
18
$10.7M 0.89%
21,638
+1,804
19
$10.6M 0.89%
+26,124
20
$10.5M 0.88%
53,225
+1,504
21
$10.2M 0.85%
12,613
+386
22
$10M 0.84%
19,351
+3,179
23
$9.89M 0.83%
11,161
+934
24
$9.41M 0.79%
82,882
+14,714
25
$8.43M 0.71%
49,480
+3,602
1
2 3 4 5