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
$938M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.6M
4
TAL icon
TAL Education Group
TAL
+$12.4M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

1
+$15M
2
+$13M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$10.5M
5
DHR icon
Danaher
DHR
+$10M

Sector Composition

1 Healthcare 30.09%
2 Consumer Discretionary 15.85%
3 Financials 12.01%
4 Technology 10.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$229K 0.02%
+3,124
327
$228K 0.02%
+4,578
328
$226K 0.02%
14,874
-134
329
$224K 0.02%
14,350
330
$219K 0.02%
+2,345
331
$218K 0.02%
+1,985
332
$216K 0.02%
13,744
-12,751
333
$216K 0.02%
+719
334
$216K 0.02%
+1,836
335
$214K 0.02%
+6,815
336
$211K 0.02%
+4,383
337
$210K 0.02%
+3,082
338
$209K 0.02%
7,317
-10,906
339
$207K 0.02%
+8,927
340
$207K 0.02%
+1,056
341
$206K 0.02%
+2,430
342
$205K 0.02%
+1,776
343
$204K 0.02%
+5,358
344
$203K 0.02%
+3,700
345
$185K 0.02%
+10,387
346
$133K 0.01%
+17,629
347
$126K 0.01%
10,895
-5,296
348
$63K 0.01%
28,011
349
– –
-300,000
350
– –
-10,980
11 12 13
14
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