We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.4M
3
+$24.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.7M

Top Sells

1
+$28.6M
2
+$24.6M
3
+$24.1M
4
ABT icon
Abbott
ABT
+$16.3M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-7,444
327
– –
-6,950
328
– –
-7,492
329
– –
-9,774
330
– –
-3,759
331
– –
-2,133
332
– –
-6,713
333
– –
-59,961
334
– –
-1,272
335
– –
-1,179
336
– –
-5,774
337
– –
-5,540
338
– –
-3,513
339
– –
-6,282
340
– –
-967
341
– –
-10,000
342
– –
-4,024
343
– –
-4,186
344
– –
-5,408
345
– –
-3,598
346
– –
-2,256
347
– –
-11,995
348
– –
-1,442
349
– –
-2,509
350
– –
-10,461
12 13
14
15 16