LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 icon
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
376
-46,646
377
-11,664
378
-22,073
379
-22,300
380
-17,292
381
-3,551
382
-37,040
383
-1,371