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
$736M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.9M
3
+$10.4M
4
WBA
Walgreens Boots Alliance
WBA
+$10.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.43M

Top Sells

1
+$17.3M
2
+$16.9M
3
+$12.5M
4
CCL icon
Carnival Corp
CCL
+$11.8M
5
CSCO icon
Cisco
CSCO
+$10.9M

Sector Composition

1 Healthcare 41.11%
2 Consumer Discretionary 14.28%
3 Consumer Staples 13.84%
4 Real Estate 5.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.2%
21,617
-853
77
$1.41M 0.19%
39,156
-2,496
78
$1.4M 0.19%
42,776
+38,531
79
$1.4M 0.19%
39,231
-1,770
80
$1.38M 0.19%
28,201
+3,097
81
$1.38M 0.19%
18,557
+3,516
82
$1.34M 0.18%
8,520
+808
83
$1.34M 0.18%
11,045
-1,123
84
$1.3M 0.18%
25,575
+3,581
85
$1.29M 0.18%
54,988
+5,997
86
$1.25M 0.17%
8,300
-951
87
$1.25M 0.17%
16,683
+80
88
$1.25M 0.17%
27,932
+1,417
89
$1.23M 0.17%
152,650
+143,800
90
$1.22M 0.17%
36,630
-14,925
91
$1.2M 0.16%
15,154
-243
92
$1.15M 0.16%
18,643
-1,929
93
$1.15M 0.16%
78,352
+11,898
94
$1.14M 0.15%
34,038
+992
95
$1.13M 0.15%
22,039
-3,042
96
$1.12M 0.15%
+28,000
97
$1.12M 0.15%
7,424
+6,296
98
$1.12M 0.15%
+8,500
99
$1.12M 0.15%
+9,377
100
$1.1M 0.15%
15,921
+13,304
2 3
4
5 6