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
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$18.2M
3
+$7.5M
4
ATVI
Activision Blizzard
ATVI
+$7.1M
5
DOC icon
Healthpeak Properties
DOC
+$6.48M

Top Sells

1
+$45.1M
2
+$33.9M
3
+$31.3M
4
BLK icon
Blackrock
BLK
+$26.2M
5
HSIC icon
Henry Schein
HSIC
+$25.6M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.8%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.03%
25,132
+5,342
227
$273K 0.02%
4,962
-7,249
228
$272K 0.02%
5,638
-7,898
229
$269K 0.02%
4,060
-6,662
230
$267K 0.02%
3,650
-5,741
231
$263K 0.02%
1,465
-2,052
232
$262K 0.02%
3,519
-108
233
$259K 0.02%
3,561
-6,520
234
$259K 0.02%
+3,657
235
$255K 0.02%
7,102
-11,513
236
$255K 0.02%
2,579
-5,809
237
$251K 0.02%
8,606
-17,466
238
$249K 0.02%
2,255
-4,386
239
$249K 0.02%
4,414
-8,308
240
$244K 0.02%
3,085
-6,136
241
$239K 0.02%
2,787
-4,285
242
$238K 0.02%
5,355
-9,400
243
$238K 0.02%
2,658
-4,794
244
$237K 0.02%
1,029
-2,295
245
$230K 0.02%
1,768
-3,584
246
$227K 0.02%
2,545
-9,438
247
$227K 0.02%
7,526
-12,651
248
$226K 0.02%
3,203
-224
249
$218K 0.02%
2,600
-4,300
250
$218K 0.02%
4,508
-7,895
8 9
10
11 12