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
276
– –
-13,922
277
– –
-2,409
278
– –
-3,253
279
– –
-3,467
280
– –
-140,007
281
– –
-219,662
282
– –
-3,887
283
– –
-2,942
284
– –
-65,999
285
– –
-279,809
286
– –
-77,702
287
– –
-971
288
– –
-444
289
– –
-33,976
290
– –
-561
291
– –
-554
292
– –
-5,126
293
– –
-2,138
294
– –
-37,726
295
– –
-4,241
296
– –
-2,952
297
– –
-2,978
298
– –
-1,492
299
– –
-1,018
300
– –
-55,454
10 11
12
13 14