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
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$9.2M
4
QIWI
QIWI PLC
QIWI
+$8.29M
5
PINC
Premier
PINC
+$7.38M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.6M
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
326
$215K 0.02%
26,427
+14,666
327
$214K 0.02%
+4,070
328
$214K 0.02%
5,940
-59,214
329
$213K 0.02%
+1,100
330
$209K 0.02%
2,675
331
$207K 0.02%
6,290
-30,968
332
$206K 0.02%
13,810
-7,360
333
$203K 0.02%
+8,430
334
$170K 0.02%
14,773
+2,230
335
$156K 0.02%
13,922
-40,663
336
$97K 0.01%
15,926
337
– –
-12,640
338
– –
-14,500
339
– –
-22,300
340
– –
-17,292
341
– –
-3,551
342
– –
-37,040
343
– –
-56,993
344
– –
-22,821
345
– –
-1,294,853
346
– –
-7,974
347
– –
-14,028
348
– –
-7,233
349
– –
-25,500
350
– –
-100,000
12 13
14
15 16