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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.45M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.39M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
5
ABEV icon
Ambev
ABEV
+$7.62M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.03%
6,930
277
$256K 0.03%
+7,622
278
$256K 0.03%
5,000
-206,900
279
$249K 0.03%
1,558
280
$247K 0.03%
5,057
-6,162
281
$244K 0.02%
6,184
282
$244K 0.02%
2,680
283
$241K 0.02%
4,350
284
$240K 0.02%
10,095
285
$238K 0.02%
+7,987
286
$237K 0.02%
896
-3,738
287
$234K 0.02%
3,506
-7,319
288
$233K 0.02%
1,603
-4,678
289
$232K 0.02%
5,352
290
$232K 0.02%
3,002
-6,956
291
$231K 0.02%
5,276
292
$228K 0.02%
1,325
293
$226K 0.02%
1,132
294
$223K 0.02%
1,091
295
$219K 0.02%
1,617
296
$218K 0.02%
2,006
297
$217K 0.02%
2,021
298
$215K 0.02%
+3,980
299
$214K 0.02%
3,513
-529
300
$212K 0.02%
+4,040
10 11
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