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
$419M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.2M
3
+$9.76M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.32M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.56M

Top Sells

1
+$20.8M
2
+$19.2M
3
+$18.7M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$15.8M
5
PFE icon
Pfizer
PFE
+$14M

Sector Composition

1 Healthcare 55.12%
2 Consumer Discretionary 14.21%
3 Consumer Staples 10.82%
4 Real Estate 5.19%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.74%
+80,000
27
$3.07M 0.73%
+46,000
28
$2.98M 0.71%
+60,000
29
$2.97M 0.71%
+72,000
30
$2.82M 0.67%
+88,000
31
$2.81M 0.67%
60,000
-180,000
32
$2.68M 0.64%
100,000
-9,664
33
$2.39M 0.57%
+200,000
34
$2.33M 0.55%
+22,796
35
$2.12M 0.51%
52,800
+16,170
36
$2.06M 0.49%
+16,000
37
$2.05M 0.49%
+12,500
38
$2.03M 0.48%
+53,840
39
$2.02M 0.48%
100,000
-30,000
40
$1.99M 0.47%
18,800
-176,800
41
$1.69M 0.4%
52,700
-436,099
42
$1.44M 0.34%
15,600
-150,400
43
$1.2M 0.29%
73,000
-962,291
44
$1.04M 0.25%
+27,800
45
$1.01M 0.24%
15,440
-319,082
46
$695K 0.17%
8,300
-68,700
47
$653K 0.16%
+31,000
48
$606K 0.14%
118,200
-1,526,318
49
$501K 0.12%
+15,100
50
$447K 0.11%
+11,800
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