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
301
$256K 0.03%
7,056
302
$255K 0.03%
1,792
303
$247K 0.03%
5,132
304
$242K 0.02%
927
-1,197
305
$241K 0.02%
5,393
-9,018
306
$237K 0.02%
+2,680
307
$234K 0.02%
1,694
308
$234K 0.02%
+7,645
309
$233K 0.02%
+7,151
310
$230K 0.02%
+6,184
311
$230K 0.02%
2,647
-2,817
312
$228K 0.02%
+15,068
313
$224K 0.02%
+6,930
314
$224K 0.02%
6,902
315
$223K 0.02%
5,276
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316
$222K 0.02%
2,962
317
$222K 0.02%
+5,352
318
$221K 0.02%
2,897
319
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+7,150
320
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+2,006
321
$213K 0.02%
+1,558
322
$212K 0.02%
+2,021
323
$212K 0.02%
+1,132
324
$211K 0.02%
1,617
325
$211K 0.02%
10,880
-42,125
11 12
13
14 15