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
$938M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.6M
4
TAL icon
TAL Education Group
TAL
+$12.4M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

1
+$15M
2
+$13M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$10.5M
5
DHR icon
Danaher
DHR
+$10M

Sector Composition

1 Healthcare 30.09%
2 Consumer Discretionary 15.85%
3 Financials 12.01%
4 Technology 10.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$307K 0.03%
+2,775
277
$306K 0.03%
+14,906
278
$300K 0.03%
+1,804
279
$300K 0.03%
+11,664
280
$297K 0.03%
+5,629
281
$296K 0.03%
31,539
+20,739
282
$296K 0.03%
+5,160
283
$296K 0.03%
+3,523
284
$295K 0.03%
9,515
285
$293K 0.03%
+6,292
286
$291K 0.03%
+4,770
287
$289K 0.03%
+1,385
288
$287K 0.03%
+2,371
289
$286K 0.03%
+5,171
290
$285K 0.03%
3,339
-98,146
291
$283K 0.03%
+10,885
292
$278K 0.03%
+3,352
293
$278K 0.03%
+32,095
294
$278K 0.03%
+9,705
295
$275K 0.03%
+7,574
296
$274K 0.03%
+1,777
297
$274K 0.03%
+1,833
298
$273K 0.03%
+4,803
299
$270K 0.03%
+1,520
300
$268K 0.03%
+2,599
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