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 11.8%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.74%
134,942
+125,000
27
$7.7M 0.7%
249,281
+229,754
28
$7.29M 0.67%
284,660
-166,540
29
$6.8M 0.62%
800,000
-250,000
30
$6.63M 0.61%
82,152
+74,403
31
$6.48M 0.59%
+190,889
32
$6.13M 0.56%
280,000
+230,000
33
$5.5M 0.5%
223,256
+156,337
34
$5.03M 0.46%
1,901,474
-102,783
35
$5M 0.46%
184,050
+125,200
36
$4.98M 0.46%
90,000
-20,000
37
$4.95M 0.45%
295,000
-327,000
38
$4.93M 0.45%
60,000
+24,388
39
$4.79M 0.44%
+100,000
40
$4.6M 0.42%
+82,106
41
$4.4M 0.4%
63,311
+22,999
42
$4.22M 0.39%
96,927
+84,685
43
$3.94M 0.36%
44,339
+10,422
44
$3.24M 0.3%
57,000
+30,000
45
$3.22M 0.29%
35,737
-5,260
46
$3.08M 0.28%
117,206
-17,257
47
$3M 0.27%
+55,000
48
$3M 0.27%
44,232
-9,966
49
$2.98M 0.27%
82,542
-41,510
50
$2.98M 0.27%
185,000
-10,000
1
2
3 4 5