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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.1M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.2M

Top Sells

1
+$14.2M
2
+$9.91M
3
+$9.72M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.06%
700,000
+5,800
27
$10.2M 1.03%
+45,436
28
$8.87M 0.9%
75,181
+13,683
29
$8.75M 0.89%
184,352
+26,120
30
$8.73M 0.89%
31,894
31
$8.47M 0.86%
77,341
-25,000
32
$8.43M 0.86%
132,134
-20,543
33
$8.36M 0.85%
43,582
-20,280
34
$8.18M 0.83%
43,020
-8,400
35
$8.13M 0.82%
69,433
+29,328
36
$8.08M 0.82%
136,631
+38,898
37
$8.03M 0.81%
28,431
+3,977
38
$7.63M 0.77%
216,600
-21,500
39
$7.49M 0.76%
+68,000
40
$6.5M 0.66%
203,355
+125,023
41
$6.43M 0.65%
+22,500
42
$6.35M 0.64%
149,324
+2,793
43
$5.62M 0.57%
108,529
-25,485
44
$5.27M 0.53%
110,039
-40,044
45
$5.23M 0.53%
79,411
-78,542
46
$4.6M 0.47%
164,012
+11,761
47
$4.41M 0.45%
57,202
+49,552
48
$4.16M 0.42%
17,069
-30,750
49
$4M 0.41%
104,321
-150,000
50
$4M 0.41%
198,392
+122,066
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