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
$938M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.6M
4
TAL icon
TAL Education Group
TAL
+$12.4M
5
YUMC icon
Yum China
YUMC
+$10.9M

Top Sells

1
+$15M
2
+$13M
3
+$11.1M
4
ZTS icon
Zoetis
ZTS
+$10.5M
5
DHR icon
Danaher
DHR
+$10M

Sector Composition

1 Healthcare 30.09%
2 Consumer Discretionary 15.85%
3 Financials 12.01%
4 Technology 10.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.42%
221,000
27
$12.9M 1.36%
381,200
+13,400
28
$12M 1.26%
56,952
+10,040
29
$11.2M 1.18%
110,000
+20,000
30
$10.3M 1.08%
225,000
+45,000
31
$10M 1.05%
153,460
+118,060
32
$9.79M 1.03%
77,300
+62,100
33
$9.51M 1%
40,197
-3,156
34
$9.44M 0.99%
40,000
+5,000
35
$9.33M 0.98%
+59,280
36
$9.12M 0.96%
113,111
+5,592
37
$9.04M 0.95%
+500,000
38
$9.04M 0.95%
+55,000
39
$8.77M 0.92%
85,048
-780
40
$8.04M 0.85%
2,695,153
+2,101,923
41
$7.7M 0.81%
3,405,500
+2,450,000
42
$7.63M 0.8%
22,772
-5,031
43
$6.38M 0.67%
120,936
-1,729
44
$4.83M 0.51%
111,782
-53,550
45
$4.28M 0.45%
124,000
-8,200
46
$3.87M 0.41%
18,401
+7,211
47
$3.83M 0.4%
112,884
+23,023
48
$3.69M 0.39%
14,078
+626
49
$3.61M 0.38%
60,622
+16,330
50
$3.54M 0.37%
+2,395
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