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
$736M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$10.4M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.43M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$12.5M
4
CCL icon
Carnival Corp
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.59M 1.17%
73,505
+72,100
27
$7.63M 1.04%
1,644,518
-256,956
28
$7.55M 1.03%
61,864
+43,838
29
$7.21M 0.98%
77,000
+2,000
30
$7.02M 0.95%
92,214
+90,000
31
$5.76M 0.78%
+45,228
32
$5.44M 0.74%
+107,785
33
$3.09M 0.42%
48,297
+46,004
34
$2.98M 0.41%
39,439
+6,386
35
$2.98M 0.41%
+25,000
36
$2.98M 0.4%
36,706
+5,104
37
$2.97M 0.4%
+90,883
38
$2.87M 0.39%
61,640
+10,962
39
$2.82M 0.38%
54,742
-238
40
$2.74M 0.37%
76,660
+42,000
41
$2.73M 0.37%
53,811
+49,083
42
$2.58M 0.35%
56,806
+39,229
43
$2.56M 0.35%
+38,791
44
$2.43M 0.33%
28,728
+20,608
45
$2.43M 0.33%
+25,126
46
$2.38M 0.32%
+86,015
47
$2.37M 0.32%
35,569
+82
48
$2.33M 0.32%
+130,000
49
$2.23M 0.3%
30,140
+21,000
50
$2.17M 0.29%
+45,252
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2
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