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
76
$2.63M 0.27%
19,719
+3,771
77
$2.51M 0.26%
22,740
-13,029
78
$2.5M 0.25%
32,933
+20,969
79
$2.49M 0.25%
99,807
-26,764
80
$2.47M 0.25%
30,303
+19,993
81
$2.4M 0.24%
139,666
+30,213
82
$2.39M 0.24%
50,010
-14,550
83
$2.36M 0.24%
34,509
-97,625
84
$2.35M 0.24%
51,854
+15,785
85
$2.31M 0.23%
18,247
+622
86
$2.25M 0.23%
2,042
+1,106
87
$2.22M 0.23%
64,987
-11,707
88
$2.21M 0.22%
40,314
89
$2.11M 0.21%
10,378
+8,224
90
$2.11M 0.21%
+32,490
91
$2.1M 0.21%
13,178
+4,739
92
$2.1M 0.21%
65,918
+17,354
93
$2.1M 0.21%
20,748
+1,241
94
$2.09M 0.21%
82,480
+5,509
95
$1.97M 0.2%
38,376
-16,922
96
$1.97M 0.2%
+39,423
97
$1.94M 0.2%
29,836
+4,186
98
$1.93M 0.2%
34,647
-4,038
99
$1.92M 0.2%
67,387
+24,686
100
$1.86M 0.19%
16,643
+4,526
2 3
4
5 6