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
$1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.09M
3
+$7.62M
4
CHE icon
Chemed
CHE
+$7.48M
5
BDX icon
Becton Dickinson
BDX
+$7.17M

Top Sells

1
+$10.1M
2
+$9.85M
3
+$9.24M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.05M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$279K 0.03%
2,387
-8,000
277
$279K 0.03%
11,286
278
$276K 0.03%
+3,043
279
$273K 0.03%
+2,263
280
$271K 0.03%
+2,649
281
$269K 0.03%
2,038
282
$269K 0.03%
+7,333
283
$267K 0.03%
6,902
284
$266K 0.03%
2,817
-1,560
285
$264K 0.03%
1,096
286
$252K 0.03%
+4,178
287
$249K 0.02%
840
288
$247K 0.02%
+8,363
289
$245K 0.02%
2,154
290
$245K 0.02%
+8,875
291
$231K 0.02%
3,138
-7,635
292
$231K 0.02%
+11,058
293
$227K 0.02%
5,281
294
$222K 0.02%
+2,028
295
$221K 0.02%
1,518
296
$221K 0.02%
+2,680
297
$220K 0.02%
5,260
298
$211K 0.02%
5,352
299
$210K 0.02%
+896
300
$210K 0.02%
+2,525
10 11
12
13 14