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
$396M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$8.18M
4
TIF
Tiffany & Co.
TIF
+$6.19M
5
PENN icon
PENN Entertainment
PENN
+$5.86M

Top Sells

1
+$17.3M
2
+$15.6M
3
+$12.4M
4
VTR icon
Ventas
VTR
+$11.3M
5
HR icon
Healthcare Realty
HR
+$10.4M

Sector Composition

1 Healthcare 45.59%
2 Consumer Discretionary 22.77%
3 Financials 12.63%
4 Consumer Staples 5.08%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$745K 0.19%
37,000
+6,000
52
$670K 0.17%
+10,982
53
$481K 0.12%
91,579
-26,621
54
$456K 0.12%
13,900
-1,200
55
$419K 0.11%
12,900
+1,100
56
– –
-100,000
57
– –
-376
58
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-11,461
59
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-140,000
60
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-2,858
61
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-27,800
62
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-320,000
63
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-200,000
64
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-22,796
65
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-438
66
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-2,149
67
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-35,000
68
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-1,821
69
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-1,363
70
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-1,234
71
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-160,000
72
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-3,769
73
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-15,440
74
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-123,600
75
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-1,569
1 2
3
4