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
$1.34B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.83M
3
+$5.77M
4
PX
Praxair Inc
PX
+$5.26M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.19M
4
BAC icon
Bank of America
BAC
+$3.5M
5
F icon
Ford
F
+$2.63M

Sector Composition

1 Technology 35.88%
2 Financials 13.09%
3 Consumer Discretionary 12.12%
4 Communication Services 9.99%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.86%
421,538
+40,162
2
$93.5M 6.97%
696,485
+43,428
3
$82M 6.1%
194,432
+11,707
4
$57.2M 4.26%
260,509
+18,474
5
$36.4M 2.71%
62,171
+4,472
6
$32.9M 2.45%
81,350
+11,030
7
$32M 2.38%
169,152
+9,114
8
$27.4M 2.04%
118,160
+8,823
9
$26.4M 1.97%
138,853
+9,390
10
$17.4M 1.29%
22,503
+1,189
11
$16.6M 1.24%
69,408
-318
12
$16.5M 1.23%
52,357
+5,362
13
$13.8M 1.03%
30,384
+2,066
14
$13M 0.97%
25,698
+1,815
15
$12.6M 0.94%
50,470
+3,956
16
$12.1M 0.9%
22,907
+1,269
17
$11.8M 0.88%
58,664
+1,186
18
$11.6M 0.86%
12,654
+1,493
19
$11M 0.82%
12,310
+1,558
20
$10.4M 0.78%
58,577
+5,352
21
$10M 0.75%
20,174
+823
22
$9.94M 0.74%
68,718
+2,113
23
$9.8M 0.73%
29,314
+2,508
24
$9.73M 0.72%
107,690
+18,105
25
$8.93M 0.66%
12,674
+61
1
2 3 4 5