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
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$9.2M
4
QIWI
QIWI PLC
QIWI
+$8.29M
5
PINC
Premier
PINC
+$7.38M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.6M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 0.99%
83,844
-66,156
27
$8.61M 0.99%
35,793
+12,457
28
$8.34M 0.96%
126,717
-70,345
29
$8.29M 0.95%
+335,900
30
$7.7M 0.88%
81,989
+2,375
31
$7.68M 0.88%
102,599
-137,616
32
$7.38M 0.85%
+205,000
33
$7.31M 0.84%
95,000
-17,500
34
$7.28M 0.84%
116,000
-74,000
35
$7.22M 0.83%
224,900
-196,500
36
$6.61M 0.76%
250,000
+25,000
37
$6.56M 0.75%
37,605
+13,200
38
$6.3M 0.72%
141,391
-115,000
39
$6.24M 0.72%
90,000
+30,000
40
$6.14M 0.7%
49,670
+4,442
41
$6.08M 0.7%
30,000
-30,000
42
$6.03M 0.69%
124,660
-172,000
43
$5.91M 0.68%
+46,443
44
$4.9M 0.56%
94,445
-8,207
45
$4.39M 0.5%
153,919
-4,707
46
$4.21M 0.48%
80,647
+60,475
47
$4.18M 0.48%
102,399
+4,420
48
$4.04M 0.46%
36,374
+1,384
49
$3.96M 0.45%
34,585
-34,585
50
$3.87M 0.44%
85,240
-180,000
1
2
3 4 5