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
$982M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$9.45M
4
LOW icon
Lowe's Companies
LOW
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.39M

Top Sells

1
+$22.7M
2
+$10.6M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.39M
5
ABEV icon
Ambev
ABEV
+$7.62M

Sector Composition

1 Healthcare 31.45%
2 Consumer Discretionary 18.29%
3 Consumer Staples 9.54%
4 Financials 8.77%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.48M 0.46%
18,775
+7,290
52
$4.3M 0.44%
39,192
+8,292
53
$3.97M 0.4%
52,790
+27,086
54
$3.86M 0.39%
44,113
+5,208
55
$3.86M 0.39%
184,754
-13,638
56
$3.78M 0.38%
24,682
+18,354
57
$3.72M 0.38%
171,035
+7,235
58
$3.4M 0.35%
106,276
+79,664
59
$3.4M 0.35%
36,759
+27,765
60
$3.35M 0.34%
45,867
-165
61
$3.2M 0.33%
38,181
+24,690
62
$3.19M 0.32%
172,787
+93,749
63
$3.1M 0.31%
22,194
-8,904
64
$3.01M 0.31%
43,028
+20,992
65
$2.95M 0.3%
26,648
+62
66
$2.95M 0.3%
50,590
+32,690
67
$2.94M 0.3%
30,473
+18,062
68
$2.81M 0.29%
34,250
-5,886
69
$2.81M 0.28%
36,604
-4,867
70
$2.8M 0.28%
51,090
-1,259
71
$2.77M 0.28%
+822
72
$2.75M 0.28%
47,230
+34,224
73
$2.74M 0.28%
28,043
-4,166
74
$2.72M 0.28%
20,758
+4,922
75
$2.64M 0.27%
48,740
+2,600
1 2
3
4 5