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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.45M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.39M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
5
ABEV icon
Ambev
ABEV
+$7.62M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.25%
+360,000
27
$10.8M 1.1%
85,225
+15,792
28
$10.6M 1.08%
38,436
-7,000
29
$9.45M 0.96%
+550,000
30
$9.2M 0.93%
300,000
-125,000
31
$9.02M 0.92%
43,374
-208
32
$8.57M 0.87%
49,020
+6,000
33
$8.39M 0.85%
+141,981
34
$8.11M 0.82%
60,543
-14,638
35
$8.09M 0.82%
229,100
+12,500
36
$8.04M 0.82%
27,457
-974
37
$8.02M 0.81%
162,100
-22,252
38
$7.07M 0.72%
123,707
-12,924
39
$7M 0.71%
123,964
+15,435
40
$6.48M 0.66%
119,900
-155,200
41
$6.21M 0.63%
52,668
+25,810
42
$6.13M 0.62%
173,033
-30,322
43
$6.13M 0.62%
+175,000
44
$5.2M 0.53%
72,953
+15,751
45
$5.05M 0.51%
118,665
-30,659
46
$4.95M 0.5%
5,888
+3,637
47
$4.74M 0.48%
158,545
-5,467
48
$4.69M 0.48%
58,711
+31,972
49
$4.69M 0.48%
34,976
+24,417
50
$4.66M 0.47%
70,486
-8,925
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