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
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$9.2M
4
QIWI
QIWI PLC
QIWI
+$8.29M
5
PINC
Premier
PINC
+$7.38M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.6M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$409K 0.05%
8,409
252
$403K 0.05%
+5,241
253
$401K 0.05%
10,593
254
$395K 0.05%
2,579
255
$391K 0.04%
6,018
-50,390
256
$378K 0.04%
7,102
257
$373K 0.04%
6,760
258
$370K 0.04%
4,596
259
$368K 0.04%
4,146
260
$362K 0.04%
6,503
261
$356K 0.04%
3,270
262
$355K 0.04%
2,443
263
$352K 0.04%
+8,834
264
$348K 0.04%
1,603
265
$345K 0.04%
5,585
266
$345K 0.04%
3,434
-5,281
267
$338K 0.04%
2,545
268
$337K 0.04%
1,768
269
$336K 0.04%
+5,069
270
$334K 0.04%
8,606
-16,066
271
$332K 0.04%
2,658
272
$332K 0.04%
+3,906
273
$330K 0.04%
2,787
274
$319K 0.04%
5,355
275
$311K 0.04%
2,894
9 10
11
12 13