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
$396M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$8.18M
4
TIF
Tiffany & Co.
TIF
+$6.19M
5
PENN icon
PENN Entertainment
PENN
+$5.86M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$12.4M
4
VTR icon
Ventas
VTR
+$11.3M
5
HR icon
Healthcare Realty
HR
+$10.4M

Sector Composition

1 Healthcare 45.59%
2 Consumer Discretionary 22.77%
3 Financials 12.63%
4 Consumer Staples 5.08%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.37%
40,602
+40,000
27
$5.4M 1.36%
+140,000
28
$5.2M 1.31%
194,100
+5,100
29
$5.05M 1.28%
75,000
+29,000
30
$4.62M 1.17%
+300,000
31
$4.51M 1.14%
40,000
+24,000
32
$4.33M 1.09%
+150,000
33
$4.01M 1.01%
100,000
+20,000
34
$3.81M 0.96%
+34,585
35
$3.56M 0.9%
360,000
+160,000
36
$3.19M 0.81%
17,500
+5,000
37
$2.97M 0.75%
60,000
38
$2.89M 0.73%
80,778
+26,938
39
$2.88M 0.73%
+25,000
40
$2.79M 0.71%
+90,000
41
$2.71M 0.68%
+46,603
42
$2.27M 0.57%
73,780
+21,080
43
$2.24M 0.57%
40,000
-20,000
44
$2.11M 0.53%
75,000
-25,000
45
$1.54M 0.39%
17,500
-1,300
46
$1M 0.25%
60,713
-12,287
47
$915K 0.23%
12,000
-3,600
48
$906K 0.23%
+34,700
49
$852K 0.22%
+29,000
50
$768K 0.19%
9,200
+900
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2
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