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
301
$210K 0.02%
+4,070
302
$208K 0.02%
+1,085
303
$207K 0.02%
2,934
-2,703
304
$205K 0.02%
+1,819
305
$204K 0.02%
+3,212
306
$201K 0.02%
+2,866
307
$158K 0.02%
17,069
308
$150K 0.02%
10,068
309
$130K 0.01%
+13,273
310
– –
-10,880
311
– –
-5,393
312
– –
-1,792
313
– –
-17,069
314
– –
-22,896
315
– –
-15,816
316
– –
0
317
– –
-4,352
318
– –
-10,991
319
– –
-10,737
320
– –
-7,150
321
– –
-4,748
322
– –
-15,068
323
– –
-9,149
324
– –
-700,000
325
– –
-3,583
11 12
13
14 15