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
$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 icon
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
276
$311K 0.04%
2,339
277
$299K 0.03%
1,102
278
$290K 0.03%
4,646
279
$287K 0.03%
3,311
280
$285K 0.03%
3,892
281
$281K 0.03%
+2,676
282
$279K 0.03%
2,916
283
$273K 0.03%
1,662
284
$271K 0.03%
18,555
285
$271K 0.03%
+4,508
286
$268K 0.03%
3,433
287
$268K 0.03%
1,459
-21,153
288
$267K 0.03%
3,165
289
$265K 0.03%
5,406
290
$261K 0.03%
3,758
291
$261K 0.03%
5,119
292
$260K 0.03%
1,962
293
$258K 0.03%
2,118
294
$254K 0.03%
4,402
-20,149
295
$253K 0.03%
4,073
-20,685
296
$251K 0.03%
10,760
297
$248K 0.03%
5,453
298
$247K 0.03%
3,747
299
$245K 0.03%
3,203
300
$245K 0.03%
4,414
10 11
12
13 14