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
$1B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$9.09M
3
+$7.62M
4
CHE icon
Chemed
CHE
+$7.48M
5
BDX icon
Becton Dickinson
BDX
+$7.17M

Top Sells

1
+$10.1M
2
+$9.85M
3
+$9.24M
4
ILMN icon
Illumina
ILMN
+$6.84M
5
PSMT icon
Pricesmart
PSMT
+$6.05M

Sector Composition

1 Healthcare 35.1%
2 Consumer Discretionary 14.64%
3 Consumer Staples 9.89%
4 Financials 9.49%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.21%
24,364
-20,521
102
$2.07M 0.21%
12,606
-178
103
$2.05M 0.2%
18,098
+864
104
$2.03M 0.2%
34,000
-165,100
105
$2M 0.2%
40,110
+3,494
106
$2M 0.2%
17,833
107
$1.98M 0.2%
+38,143
108
$1.97M 0.2%
13,517
+704
109
$1.95M 0.19%
36,582
+18,277
110
$1.95M 0.19%
25,704
+14,627
111
$1.93M 0.19%
11,800
+4,116
112
$1.91M 0.19%
31,893
-4,031
113
$1.88M 0.19%
20,873
+8,425
114
$1.88M 0.19%
+21,115
115
$1.86M 0.18%
19,943
-13,604
116
$1.84M 0.18%
17,083
+911
117
$1.84M 0.18%
18,523
118
$1.75M 0.17%
23,960
-41,701
119
$1.75M 0.17%
15,518
+5,409
120
$1.75M 0.17%
20,890
-12,151
121
$1.7M 0.17%
21,392
-4,540
122
$1.69M 0.17%
16,037
+972
123
$1.63M 0.16%
27,080
+8,540
124
$1.63M 0.16%
23,325
125
$1.59M 0.16%
58,959
+3,724
3 4
5
6 7