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
276
$314K 0.03%
6,911
277
$313K 0.03%
4,637
278
$310K 0.03%
3,658
-18,688
279
$308K 0.03%
+4,471
280
$304K 0.03%
67,760
281
$303K 0.03%
1,964
-1,819
282
$301K 0.03%
2,949
283
$300K 0.03%
15,864
284
$299K 0.03%
2,737
-771
285
$292K 0.03%
2,397
286
$291K 0.03%
4,318
287
$289K 0.03%
5,799
-232
288
$287K 0.03%
840
289
$286K 0.03%
2,016
-1,996
290
$278K 0.03%
1,181
-5,253
291
$277K 0.03%
7,825
292
$275K 0.03%
+2,411
293
$273K 0.03%
3,361
294
$270K 0.03%
4,042
-17,519
295
$270K 0.03%
+7,368
296
$268K 0.03%
17,069
-67,135
297
$264K 0.03%
3,506
-31,292
298
$261K 0.03%
+7,875
299
$261K 0.03%
1,721
300
$257K 0.03%
1,898
10 11
12
13 14