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
$878M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$12.6M
4
LOW icon
Lowe's Companies
LOW
+$9.07M
5
VTR icon
Ventas
VTR
+$8.95M

Top Sells

1
+$10M
2
+$9.09M
3
+$8.86M
4
MS icon
Morgan Stanley
MS
+$8.72M
5
HAE icon
Haemonetics
HAE
+$8.71M

Sector Composition

1 Healthcare 34.6%
2 Consumer Discretionary 15.02%
3 Consumer Staples 10.49%
4 Real Estate 6.92%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.17%
21,930
-1,363
102
$1.46M 0.17%
28,110
-690
103
$1.42M 0.16%
8,360
+3,231
104
$1.41M 0.16%
+36,919
105
$1.37M 0.16%
+21,820
106
$1.36M 0.15%
12,539
+6,955
107
$1.34M 0.15%
21,561
+13,992
108
$1.34M 0.15%
141,000
-11,800
109
$1.31M 0.15%
9,934
-4,528
110
$1.3M 0.15%
+14,499
111
$1.3M 0.15%
84,204
+44,689
112
$1.27M 0.14%
+76,326
113
$1.26M 0.14%
51,179
-24,616
114
$1.26M 0.14%
9,105
+2,974
115
$1.23M 0.14%
22,929
+9,511
116
$1.22M 0.14%
36,350
117
$1.21M 0.14%
6,434
+2,774
118
$1.21M 0.14%
27,780
+22,520
119
$1.2M 0.14%
15,069
+12,026
120
$1.18M 0.13%
+58,018
121
$1.18M 0.13%
12,117
-3,401
122
$1.18M 0.13%
24,505
-5,596
123
$1.18M 0.13%
45,623
-1,633
124
$1.17M 0.13%
26,248
-64,954
125
$1.17M 0.13%
+30,927
3 4
5
6 7