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
$869M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$9.2M
4
QIWI
QIWI PLC
QIWI
+$8.29M
5
PINC
Premier
PINC
+$7.38M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$10.6M
4
DHR icon
Danaher
DHR
+$10.3M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$10.1M

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 15.85%
3 Consumer Staples 12.29%
4 Financials 7.4%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.21%
29,006
-939
102
$1.83M 0.21%
64,684
+41,897
103
$1.82M 0.21%
27,056
-3,831
104
$1.78M 0.2%
138,775
-161,225
105
$1.75M 0.2%
22,933
-4,470
106
$1.74M 0.2%
37,391
+689
107
$1.74M 0.2%
50,924
-67,158
108
$1.73M 0.2%
32,182
-4,300
109
$1.66M 0.19%
27,456
+2,535
110
$1.66M 0.19%
22,490
-650
111
$1.65M 0.19%
59,107
+10,065
112
$1.61M 0.18%
17,214
+1,513
113
$1.61M 0.18%
14,035
-814
114
$1.6M 0.18%
9,984
115
$1.59M 0.18%
21,499
116
$1.59M 0.18%
24,760
+11,158
117
$1.59M 0.18%
36,858
+3,000
118
$1.59M 0.18%
84,882
-2,171
119
$1.54M 0.18%
+22,371
120
$1.52M 0.17%
+47,532
121
$1.5M 0.17%
49,469
+6,428
122
$1.48M 0.17%
9,802
-9,000
123
$1.48M 0.17%
+25,523
124
$1.48M 0.17%
20,170
-861
125
$1.47M 0.17%
7,640
+1,485
3 4
5
6 7