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
$983M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15M
3
+$11.1M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
IDXX icon
Idexx Laboratories
IDXX
+$10.2M

Top Sells

1
+$14.2M
2
+$9.91M
3
+$9.72M
4
FRC
First Republic Bank
FRC
+$8.69M
5
BDX icon
Becton Dickinson
BDX
+$7.49M

Sector Composition

1 Healthcare 28.71%
2 Consumer Discretionary 17.09%
3 Consumer Staples 10.19%
4 Communication Services 7.67%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.4%
27,177
-66,381
52
$3.83M 0.39%
76,745
+53,366
53
$3.72M 0.38%
154,620
+29,610
54
$3.47M 0.35%
64,560
+1,104
55
$3.45M 0.35%
31,098
+7,623
56
$3.45M 0.35%
26,586
-109,373
57
$3.4M 0.35%
26,858
+17,949
58
$3.35M 0.34%
41,471
+28,934
59
$3.28M 0.33%
46,032
+15,412
60
$3.25M 0.33%
35,769
+20,700
61
$3.21M 0.33%
30,900
+13,310
62
$3.2M 0.33%
163,800
+134,755
63
$3.15M 0.32%
126,571
-49,424
64
$3.1M 0.31%
38,905
+306
65
$3.05M 0.31%
27,711
66
$2.93M 0.3%
40,136
-18,445
67
$2.88M 0.29%
33,026
+2,117
68
$2.86M 0.29%
55,298
+6,009
69
$2.85M 0.29%
32,209
+3,588
70
$2.83M 0.29%
52,349
+2,811
71
$2.74M 0.28%
76,694
72
$2.73M 0.28%
10,345
+7,698
73
$2.71M 0.28%
46,140
+2,120
74
$2.67M 0.27%
108,437
-41,306
75
$2.28M 0.23%
11,485
-15,413
1 2
3
4 5