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
$1.27B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.4M
3
+$24.7M
4
HALO icon
Halozyme
HALO
+$24.5M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Top Sells

1
+$28.6M
2
+$24.6M
3
+$24.1M
4
ABT icon
Abbott
ABT
+$15.5M
5
POOL icon
Pool Corp
POOL
+$14.2M

Sector Composition

1 Healthcare 56.62%
2 Financials 13.8%
3 Consumer Discretionary 12.01%
4 Technology 6.24%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.62%
130,737
+7,138
27
$20.4M 1.6%
+119,311
28
$20.3M 1.59%
261,255
+257,223
29
$20.2M 1.59%
128,518
-32,825
30
$19.2M 1.51%
109,961
-11,229
31
$19.1M 1.5%
848,645
+57,484
32
$18.6M 1.46%
157,492
-131,162
33
$17.9M 1.4%
190,568
-72,097
34
$17.6M 1.38%
659,521
+81,723
35
$16M 1.25%
125,056
+123,248
36
$15.5M 1.21%
50,133
-1,422
37
$13.6M 1.06%
+83,038
38
$12.9M 1.01%
+604,270
39
$12.7M 0.99%
25,000
-25,000
40
$12M 0.94%
50,000
+10,000
41
$12M 0.94%
190,685
+12,916
42
$11.2M 0.88%
221,251
-202,425
43
$11.2M 0.88%
+65,000
44
$10.8M 0.85%
2,275,409
-1,168,115
45
$10.6M 0.83%
214,701
+14,543
46
$10.1M 0.79%
+48,739
47
$9.57M 0.75%
527,393
+198,048
48
$9.33M 0.73%
129,318
-75,221
49
$8.54M 0.67%
122,209
-55,939
50
$8.45M 0.66%
+47,079
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