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
$736M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$10.4M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.43M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$12.5M
4
CCL icon
Carnival Corp
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.29%
90,072
-725,748
52
$2.15M 0.29%
58,694
+6,458
53
$2.13M 0.29%
9,056
-1,275
54
$2.06M 0.28%
13,084
+10,345
55
$2M 0.27%
43,858
+36,000
56
$1.97M 0.27%
13,968
-2,179
57
$1.94M 0.26%
+31,304
58
$1.93M 0.26%
23,724
-5,307
59
$1.93M 0.26%
26,740
-3,528
60
$1.88M 0.26%
25,699
+20,953
61
$1.86M 0.25%
32,566
+25,000
62
$1.85M 0.25%
+109,664
63
$1.85M 0.25%
20,409
+19,200
64
$1.84M 0.25%
+16,471
65
$1.81M 0.25%
+38,500
66
$1.77M 0.24%
45,595
-16,751
67
$1.67M 0.23%
13,278
-4,098
68
$1.64M 0.22%
12,091
+2,507
69
$1.64M 0.22%
+33,000
70
$1.59M 0.22%
+30,295
71
$1.58M 0.21%
21,150
-3,405
72
$1.52M 0.21%
+25,000
73
$1.51M 0.21%
29,600
+1,606
74
$1.5M 0.2%
11,480
75
$1.48M 0.2%
15,764
-2,237
1 2
3
4 5