LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$32.1M
3
+$27.6M
4
AMZN icon
Amazon
AMZN
+$25.6M
5
SLF icon
Sun Life Financial
SLF
+$15.3M

Top Sells

1
+$8.93M
2
+$7.61M
3
+$6.8M
4
GPK icon
Graphic Packaging
GPK
+$5.47M
5
AZPN
Aspen Technology Inc
AZPN
+$5.35M

Sector Composition

1 Technology 33.52%
2 Financials 16.54%
3 Communication Services 10.25%
4 Consumer Discretionary 10.12%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.44%
582,789
+161,251
2
$105M 6.04%
280,052
+85,620
3
$103M 5.92%
951,273
+254,788
4
$75.1M 4.32%
394,979
+134,470
5
$48.8M 2.8%
84,668
+22,497
6
$38.3M 2.2%
247,618
+78,466
7
$32.5M 1.87%
125,474
+44,124
8
$32.2M 1.85%
206,105
+67,252
9
$32M 1.84%
91,209
+38,852
10
$30.1M 1.73%
179,551
+61,391
11
$26.6M 1.53%
108,258
+38,850
12
$22.1M 1.27%
42,260
+16,562
13
$21.7M 1.25%
26,307
+3,804
14
$20.8M 1.19%
37,895
+14,988
15
$20M 1.15%
120,416
+51,698
16
$19.1M 1.1%
161,601
+129,375
17
$18.9M 1.09%
35,526
+5,142
18
$18.8M 1.08%
151,343
+108,944
19
$16.7M 0.96%
35,962
+23,408
20
$16.4M 0.94%
175,550
+52,450
21
$15.7M 0.9%
16,652
+3,998
22
$15M 0.86%
64,447
+13,977
23
$14.9M 0.86%
114,704
+73,585
24
$14M 0.8%
62,441
+26,207
25
$14M 0.8%
44,761
+22,168
1
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