LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.35B
1-Year Est. Return 30.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.81%
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
+$17.9M
2
+$17.4M
3
+$8.81M
4
QIWI
QIWI PLC
QIWI
+$7.05M
5
PINC
Premier
PINC
+$7.01M

Top Sells

1
+$15.6M
2
+$13.7M
3
+$10.4M
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
301
$245K 0.03%
10,095
302
$244K 0.03%
2,310
-13,698
303
$243K 0.03%
1,880
304
$243K 0.03%
4,053
305
$242K 0.03%
3,650
306
$242K 0.03%
1,091
307
$242K 0.03%
6,908
308
$241K 0.03%
4,241
309
$238K 0.03%
4,728
310
$235K 0.03%
1,744
-15,532
311
$233K 0.03%
12,730
312
$230K 0.03%
+2,626
313
$228K 0.03%
2,222
314
$227K 0.03%
2,265
315
$227K 0.03%
7,564
316
$227K 0.03%
3,873
-16,657
317
$226K 0.03%
1,701
318
$223K 0.03%
2,026
319
$223K 0.03%
1,583
-19,379
320
$222K 0.03%
2,855
-5,711
321
$221K 0.03%
2,678
322
$220K 0.03%
3,906
323
$220K 0.03%
+5,126
324
$219K 0.03%
2,600
325
$217K 0.03%
8,374
-17,136
11 12
13
14 15