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
76
$2.28M 0.26%
18,075
-1,402
77
$2.27M 0.26%
21,807
-2,583
78
$2.27M 0.26%
+53,777
79
$2.25M 0.26%
50,056
+2,000
80
$2.14M 0.25%
26,569
+22,415
81
$2.13M 0.24%
+23,297
82
$2.13M 0.24%
20,024
+13,000
83
$2.12M 0.24%
15,922
-4,073
84
$2.09M 0.24%
6,611
-3,277
85
$2.08M 0.24%
19,726
-2,278
86
$2.06M 0.24%
32,854
-2,638
87
$2.04M 0.23%
29,600
88
$2M 0.23%
17,056
+10,300
89
$2M 0.23%
55,800
-9,600
90
$1.99M 0.23%
35,295
+3,233
91
$1.98M 0.23%
+27,209
92
$1.97M 0.23%
49,068
-1,129
93
$1.93M 0.22%
136,250
-37,720
94
$1.92M 0.22%
24,608
-3,033
95
$1.91M 0.22%
+74,296
96
$1.9M 0.22%
+104,206
97
$1.89M 0.22%
65,764
+17,364
98
$1.87M 0.21%
+20,551
99
$1.87M 0.21%
16,776
-390
100
$1.87M 0.21%
32,066
2 3
4
5 6