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
326
$209K 0.02%
+1,091
327
$207K 0.02%
+2,069
328
$203K 0.02%
+4,350
329
$202K 0.02%
5,127
-14,248
330
$201K 0.02%
+1,325
331
$187K 0.02%
+10,136
332
$171K 0.02%
10,095
333
$142K 0.01%
10,068
334
$19K ﹤0.01%
1,171
335
– –
-22,669
336
– –
-20,349
337
– –
-4,658
338
– –
-73,624
339
– –
-9,805
340
– –
-18,653
341
– –
0
342
– –
-11,432
343
– –
-35,000
344
– –
-4,070
345
– –
-68,641
346
– –
-11,866
347
– –
-93,356
348
– –
-20,375
349
– –
-14,466
350
– –
0
11 12 13
14
15