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
$878M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$12.6M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
VTR icon
Ventas
VTR
+$8.95M

Top Sells

1
+$10M
2
+$9.09M
3
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.72M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

1 Healthcare 34.6%
2 Consumer Discretionary 15.02%
3 Consumer Staples 10.49%
4 Real Estate 6.92%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.91M 1.13%
35,000
+11,600
27
$9.58M 1.09%
157,953
-18,897
28
$9.45M 1.07%
102,341
+98,219
29
$8.99M 1.02%
254,321
-122,667
30
$8.95M 1.01%
+152,677
31
$8.69M 0.99%
100,000
-25,000
32
$8.62M 0.98%
694,200
33
$8.57M 0.97%
+316,700
34
$8.21M 0.93%
51,420
+30,000
35
$7.94M 0.9%
238,100
+13,000
36
$7.14M 0.81%
31,894
-39,586
37
$6.61M 0.75%
+65,000
38
$6.25M 0.71%
61,498
+11,844
39
$6.24M 0.71%
158,232
+41,156
40
$6.14M 0.7%
134,014
+55,110
41
$6.12M 0.69%
93,356
+85,323
42
$6.11M 0.69%
24,454
+8,879
43
$5.79M 0.66%
150,083
+58,568
44
$5.58M 0.63%
146,531
+5,730
45
$5.56M 0.63%
29,281
+2,900
46
$5.52M 0.63%
391,855
+168,305
47
$5.5M 0.62%
97,733
+61,151
48
$4.29M 0.49%
58,581
+16,093
49
$4.16M 0.47%
315,013
+258,462
50
$4.12M 0.47%
149,743
+117,653
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