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
251
$407K 0.04%
+900
252
$407K 0.04%
9,300
-27,619
253
$401K 0.04%
+2,794
254
$400K 0.04%
4,974
255
$397K 0.04%
8,135
256
$396K 0.04%
10,708
257
$388K 0.04%
4,748
-29,207
258
$377K 0.04%
+1,800
259
$376K 0.04%
5,637
-16,183
260
$374K 0.04%
4,175
261
$365K 0.04%
2,889
262
$363K 0.04%
15,693
-17,041
263
$362K 0.04%
+3,893
264
$361K 0.04%
+2,577
265
$361K 0.04%
1,901
266
$360K 0.04%
5,822
267
$359K 0.04%
2,270
268
$358K 0.04%
3,450
269
$354K 0.04%
3,341
270
$345K 0.04%
+12,632
271
$341K 0.03%
6,488
272
$337K 0.03%
4,002
273
$333K 0.03%
6,737
274
$330K 0.03%
2,052
-27,229
275
$322K 0.03%
4,389
-7,757
9 10
11
12 13