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
$902M
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.6M
3
+$16.6M
4
PSMT icon
Pricesmart
PSMT
+$16.6M
5
YUMC icon
Yum China
YUMC
+$15.6M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$10.2M
4
BC icon
Brunswick
BC
+$9.79M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.77M

Sector Composition

1 Healthcare 27.05%
2 Consumer Discretionary 18.4%
3 Consumer Staples 10.88%
4 Financials 10.21%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.22%
+61,204
102
$1.97M 0.22%
30,184
+19,202
103
$1.95M 0.22%
+29,600
104
$1.89M 0.21%
+31,322
105
$1.89M 0.21%
+29,945
106
$1.89M 0.21%
52,800
+39,900
107
$1.87M 0.21%
+32,066
108
$1.82M 0.2%
+22,499
109
$1.81M 0.2%
+32,062
110
$1.79M 0.2%
+16,068
111
$1.78M 0.2%
+11,664
112
$1.72M 0.19%
+36,702
113
$1.71M 0.19%
+17,166
114
$1.71M 0.19%
+13,698
115
$1.7M 0.19%
+43,041
116
$1.7M 0.19%
+10,892
117
$1.69M 0.19%
+24,758
118
$1.69M 0.19%
+46,646
119
$1.67M 0.19%
+9,984
120
$1.62M 0.18%
+24,551
121
$1.57M 0.17%
+21,499
122
$1.57M 0.17%
+18,756
123
$1.57M 0.17%
+36,482
124
$1.55M 0.17%
+87,053
125
$1.54M 0.17%
+82,596
3 4
5
6 7