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
101
$1.1M 0.15%
28,750
+2,667
102
$1.06M 0.14%
19,768
-2,494
103
$1.05M 0.14%
9,171
-549
104
$1.04M 0.14%
19,530
-8,871
105
$1.03M 0.14%
+15,368
106
$1.03M 0.14%
44,821
+20,156
107
$1.03M 0.14%
44,534
-5,349
108
$1.02M 0.14%
24,696
-4,854
109
$1.01M 0.14%
41,253
-2,091
110
$1.01M 0.14%
15,887
-734
111
$1M 0.14%
50,475
-9,914
112
$1M 0.14%
15,694
-2,989
113
$983K 0.13%
20,764
-3,143
114
$983K 0.13%
31,751
+1,426
115
$972K 0.13%
115,620
-551,520
116
$972K 0.13%
45,096
+6,747
117
$958K 0.13%
22,169
118
$939K 0.13%
12,537
-886
119
$935K 0.13%
+13,094
120
$931K 0.13%
18,888
-1,616
121
$922K 0.13%
7,222
122
$918K 0.12%
10,634
-224
123
$908K 0.12%
14,618
-3,396
124
$908K 0.12%
+76,345
125
$903K 0.12%
20,347
+1,241
3 4
5
6 7