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
$736M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$10.4M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.43M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$12.5M
4
CCL icon
Carnival Corp
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
936
227
$231K 0.03%
+5,445
228
$230K 0.03%
2,265
229
$229K 0.03%
5,940
-4,586
230
$225K 0.03%
6,908
231
$223K 0.03%
1,962
232
$223K 0.03%
3,906
233
$222K 0.03%
2,926
234
$219K 0.03%
2,894
-1,576
235
$216K 0.03%
2,658
236
$215K 0.03%
3,085
237
$214K 0.03%
3,061
238
$212K 0.03%
2,916
-993
239
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2,026
240
$209K 0.03%
3,650
-894
241
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2,844
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242
$208K 0.03%
8,660
-84,048
243
$207K 0.03%
7,734
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244
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245
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+17,083
246
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1,701
-554
247
$142K 0.02%
5,670
248
$138K 0.02%
+10,095
249
$114K 0.02%
+13,261
250
– –
-6,391
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10
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