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
76
$2.27M 0.23%
+37,793
77
$2.25M 0.23%
11,409
78
$2.18M 0.22%
103,877
+28,649
79
$2.15M 0.22%
48,564
-35,725
80
$2.14M 0.22%
+31,182
81
$2.13M 0.22%
127,155
-264,700
82
$2.03M 0.21%
+56,315
83
$2.02M 0.2%
40,314
84
$2M 0.2%
42,609
+11,169
85
$1.98M 0.2%
15,948
+9,450
86
$1.96M 0.2%
+109,453
87
$1.94M 0.2%
15,836
-2,679
88
$1.93M 0.2%
26,739
-39,415
89
$1.92M 0.2%
38,685
+3,234
90
$1.9M 0.19%
17,625
-5,430
91
$1.88M 0.19%
25,704
92
$1.87M 0.19%
15,650
+1,151
93
$1.86M 0.19%
13,240
-728
94
$1.86M 0.19%
29,106
-30,624
95
$1.82M 0.19%
76,971
-29,547
96
$1.82M 0.18%
26,415
-34,484
97
$1.79M 0.18%
+19,507
98
$1.76M 0.18%
18,685
+10,131
99
$1.73M 0.18%
7,327
+3,663
100
$1.72M 0.17%
36,069
+31,113
2 3
4
5 6