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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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.87M
4
LVS icon
Las Vegas Sands
LVS
+$8.8M
5
LOW icon
Lowe's Companies
LOW
+$8.77M

Top Sells

1
+$21.9M
2
+$11.5M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.95M
5
WST icon
West Pharmaceutical
WST
+$7.49M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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