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
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$9.2M
4
QIWI
QIWI PLC
QIWI
+$8.29M
5
PINC icon
Premier
PINC
+$7.38M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.6M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.44%
70,000
-110,000
52
$3.73M 0.43%
42,260
+7,303
53
$3.58M 0.41%
34,644
+24,417
54
$3.57M 0.41%
20,754
+17,501
55
$3.5M 0.4%
172,943
+31,870
56
$3.33M 0.38%
100,000
-80,000
57
$3.3M 0.38%
42,184
-6,481
58
$3.24M 0.37%
90,072
59
$3.12M 0.36%
+34,659
60
$3.09M 0.35%
76,890
-10,658
61
$3.08M 0.35%
36,212
-5,725
62
$3.06M 0.35%
+62,778
63
$3.06M 0.35%
34,596
+5,483
64
$3.03M 0.35%
37,448
+31,461
65
$3.01M 0.35%
+31,869
66
$2.96M 0.34%
+27,618
67
$2.94M 0.34%
+53,758
68
$2.76M 0.32%
+77,244
69
$2.69M 0.31%
24,536
+17,949
70
$2.6M 0.3%
71,381
+7,061
71
$2.55M 0.29%
19,271
-48
72
$2.48M 0.28%
39,097
+7,775
73
$2.43M 0.28%
40,556
-1,860
74
$2.31M 0.27%
24,640
-500
75
$2.29M 0.26%
14,088
+168
1 2
3
4 5