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
$860M
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$18.2M
3
+$7.5M
4
ATVI
Activision Blizzard
ATVI
+$7.1M
5
DOC icon
Healthpeak Properties
DOC
+$6.48M

Top Sells

1
+$45.1M
2
+$33.9M
3
+$31.3M
4
BLK icon
Blackrock
BLK
+$26.2M
5
HSIC icon
Henry Schein
HSIC
+$25.6M

Sector Composition

1 Healthcare 23.19%
2 Consumer Discretionary 16.96%
3 Technology 11.8%
4 Consumer Staples 9.47%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.26%
60,793
-40,000
52
$2.8M 0.26%
39,000
53
$2.19M 0.2%
60,000
-60,000
54
$2.11M 0.19%
204,640
+180,000
55
$2.07M 0.19%
55,005
-100,500
56
$1.99M 0.18%
50,000
-234,000
57
$1.93M 0.18%
+28,000
58
$1.92M 0.18%
27,618
+9,800
59
$1.89M 0.17%
50,000
-6,000
60
$1.75M 0.16%
140,060
+90,490
61
$1.69M 0.15%
+45,000
62
$1.66M 0.15%
37,439
-13,864
63
$1.58M 0.14%
50,950
-815,200
64
$1.44M 0.13%
+26,133
65
$1.44M 0.13%
21,411
+11,830
66
$1.39M 0.13%
32,000
+20,118
67
$1.38M 0.13%
48,000
-132,000
68
$1.36M 0.12%
14,556
-6,159
69
$1.35M 0.12%
20,575
-5,000
70
$1.33M 0.12%
9,550
+1,364
71
$1.31M 0.12%
38,000
+24,229
72
$1.25M 0.11%
16,709
-7,682
73
$1.23M 0.11%
23,907
-12,012
74
$1.23M 0.11%
11,892
+1,407
75
$1.22M 0.11%
27,000
-75,000
1 2
3
4 5