LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.1%
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.5M
3
+$15.3M
4
KEYS icon
Keysight
KEYS
+$15.1M
5
ABBV icon
AbbVie
ABBV
+$15M

Top Sells

1
+$26.5M
2
+$24M
3
+$13.8M
4
BAX icon
Baxter International
BAX
+$13.8M
5
SYK icon
Stryker
SYK
+$13.2M

Sector Composition

1 Healthcare 35.58%
2 Financials 15.12%
3 Technology 10.23%
4 Consumer Discretionary 9.54%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.14%
20,915
+4,517
77
$865K 0.13%
36,412
-48,060
78
$849K 0.13%
11,593
-7,750
79
$825K 0.13%
18,459
-7,803
80
$775K 0.12%
75,864
-58,337
81
$750K 0.12%
19,232
-23,517
82
$750K 0.12%
16,772
-16,078
83
$733K 0.11%
48,288
-34,175
84
$723K 0.11%
36,479
-26,888
85
$718K 0.11%
23,143
86
$709K 0.11%
11,645
+6,074
87
$699K 0.11%
13,400
+3,561
88
$695K 0.11%
20,846
+3,011
89
$685K 0.11%
10,095
+2,209
90
$677K 0.1%
39,476
-21,285
91
$655K 0.1%
50,979
-62,812
92
$638K 0.1%
24,440
+9,399
93
$620K 0.1%
+12,839
94
$561K 0.09%
10,980
-3,891
95
$534K 0.08%
11,031
-8,272
96
$515K 0.08%
11,531
-2,535
97
$506K 0.08%
29,002
+16,708
98
$488K 0.08%
32,813
+19,868
99
$485K 0.08%
11,000
-15,243
100
$479K 0.07%
12,421
-11,823
2 3
4
5 6