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LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$53.7M
3
+$53.4M
4
ICE icon
Intercontinental Exchange
ICE
+$51.6M
5
UNH icon
UnitedHealth
UNH
+$43.6M

Top Sells

1
+$92.2M
2
+$46M
3
+$25M
4
UBER icon
Uber
UBER
+$8.58M
5
BAC icon
Bank of America
BAC
+$8M

Sector Composition

1 Technology 32.11%
2 Financials 21%
3 Communication Services 10.47%
4 Consumer Discretionary 9.78%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 8.96%
1,064,542
+64,135
2
$158M 7.11%
304,172
+288,616
3
$156M 7.05%
613,557
+2,202
4
$115M 5.2%
473,842
+255,312
5
$88.6M 4%
403,742
+2,251
6
$71.1M 3.21%
215,656
+25,071
7
$64.4M 2.91%
87,741
-686
8
$55.5M 2.5%
124,769
+2,830
9
$36M 1.63%
114,234
-1,585
10
$32.1M 1.45%
93,891
+73,168
11
$25.3M 1.14%
44,434
+2,262
12
$23.9M 1.08%
128,729
-3,395
13
$20.3M 0.92%
26,665
-738
14
$19.9M 0.9%
70,661
-3,907
15
$19.7M 0.89%
39,164
+25,812
16
$18M 0.81%
37,918
+756
17
$17.8M 0.8%
97,659
+4,356
18
$17M 0.77%
102,394
+17,097
19
$16.6M 0.75%
84,752
-5,840
20
$15.4M 0.7%
149,681
+9,000
21
$15.2M 0.69%
90,832
+54,581
22
$14.8M 0.67%
63,758
+2,835
23
$14.4M 0.65%
295,444
+279,722
24
$14.3M 0.65%
141,292
+75,055
25
$14M 0.63%
40,668
+307
1
2 3 4 5