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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.1M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.2M

Top Sells

1
+$14.2M
2
+$9.91M
3
+$9.72M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$488K 0.05%
2,780
227
$488K 0.05%
7,748
228
$485K 0.05%
3,766
-1,582
229
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4,035
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230
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-14,480
231
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232
$458K 0.05%
7,601
-2,068
233
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234
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235
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236
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2,154
-1,515
237
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238
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239
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-2,597
240
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241
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242
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243
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244
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245
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246
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247
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248
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1,421
249
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-4,165
250
$408K 0.04%
+7,200
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10
11 12