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
$878M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$12.6M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
VTR icon
Ventas
VTR
+$8.95M

Top Sells

1
+$10M
2
+$9.09M
3
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.72M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

1 Healthcare 34.6%
2 Consumer Discretionary 15.02%
3 Consumer Staples 10.49%
4 Real Estate 6.92%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.46%
60,899
+18,807
52
$3.99M 0.45%
66,154
+20,681
53
$3.97M 0.45%
26,898
+769
54
$3.93M 0.45%
84,289
+52,396
55
$3.91M 0.44%
152,251
+111,671
56
$3.8M 0.43%
33,533
+15,700
57
$3.78M 0.43%
95,276
-220,000
58
$3.72M 0.42%
125,010
+47,080
59
$3.67M 0.42%
40,105
-63,168
60
$3.56M 0.4%
12,624
+1,488
61
$3.54M 0.4%
175,995
+137,052
62
$3.23M 0.37%
38,599
+17,484
63
$3.05M 0.35%
59,730
+48,819
64
$2.98M 0.34%
63,456
-8,663
65
$2.88M 0.33%
27,711
66
$2.73M 0.31%
24,020
+763
67
$2.57M 0.29%
23,475
+9,933
68
$2.57M 0.29%
33,955
+28,471
69
$2.47M 0.28%
76,694
-9,331
70
$2.42M 0.27%
34,798
+28,690
71
$2.39M 0.27%
38,209
+26,873
72
$2.32M 0.26%
49,289
+11,146
73
$2.3M 0.26%
44,020
+16,940
74
$2.3M 0.26%
106,518
-66,431
75
$2.15M 0.24%
23,028
+2,221
1 2
3
4 5