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
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$18.2M
3
+$7.5M
4
ATVI
Activision Blizzard
ATVI
+$7.1M
5
DOC icon
Healthpeak Properties
DOC
+$6.48M

Top Sells

1
+$45.1M
2
+$33.9M
3
+$31.3M
4
BLK icon
Blackrock
BLK
+$26.2M
5
HSIC icon
Henry Schein
HSIC
+$25.6M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.79%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-5,697
402
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403
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-8,767
404
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-70,000
405
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-24,085
406
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407
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-42,444
408
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-8,600
409
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-15,260
410
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-13,949
411
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-14,377
412
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-7,555
413
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-9,103
414
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-54,700
415
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-13,631
416
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-12,864
417
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-8,075
418
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-5,129
419
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-19,033
420
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-31,830
421
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-14,235
422
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-33,158
423
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-243,534
424
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-26,528
425
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-4,240
15 16
17
18 19