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
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$15.1M
5
ABBV icon
AbbVie
ABBV
+$15M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.23%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.73M 1.35%
55,713
-41,904
27
$8.7M 1.35%
+85,828
28
$8.57M 1.33%
27,803
-2,213
29
$8.23M 1.27%
43,353
-6,000
30
$8.13M 1.26%
+180,000
31
$8.04M 1.24%
107,519
-4,094
32
$7.98M 1.24%
+35,000
33
$7.83M 1.21%
+90,000
34
$7.45M 1.15%
101,485
+32,688
35
$6.55M 1.01%
165,332
+2,838
36
$5.84M 0.9%
122,665
+1,332
37
$4.01M 0.62%
83,500
-167,951
38
$3.97M 0.61%
132,200
+80,100
39
$3.1M 0.48%
25,944
-6,698
40
$3.06M 0.47%
13,452
+545
41
$3.04M 0.47%
89,861
+28,872
42
$2.94M 0.46%
113,435
-265,210
43
$2.68M 0.41%
39,200
-131,900
44
$2.52M 0.39%
955,500
-2,077,400
45
$2.46M 0.38%
11,190
+7,147
46
$2.45M 0.38%
49,371
+549
47
$2.44M 0.38%
44,292
-39,771
48
$2.08M 0.32%
593,230
-1,800,638
49
$2M 0.31%
32,474
-9,537
50
$1.84M 0.28%
29,613
-8,279
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